All-In-One Alternatives: Sophisticated Strategies in a Single Investment

The Alternative Investment Challenge

Building a properly diversified alternative portfolio presents significant challenges for most investors. If you’ve looked at our SMA platform and felt overwhelmed by the choices, or found our recommended liquid alternatives don’t quite provide the comprehensive exposure you’re seeking, you might be wondering, “Can someone just handle all of this for me?”

Accessing top-tier trend following, volatility trading, energy specialists, active equity traders, specialized bond traders, and unique strategies traditionally requires:

Substantial Capital – Often $10+ million to meet various manager minimums

Extensive Research – Evaluating dozens of specialized managers across strategy types

Multiple Accounts – Managing separate relationships and platforms

Ongoing Oversight – Continuous monitoring and rebalancing across strategies

Meanwhile, many liquid alternatives must significantly modify their approaches to fit regulatory frameworks, often diluting the effectiveness of the underlying strategies.

The Cockroach Fund: Complete Diversification Without Compromise

RCM Alternatives has partnered with Mutiny Fund to solve these challenges—creating a comprehensive multi-manager solution that pools investor assets to access institutional-caliber alternatives through a single investment.

35+ Elite Managers Working Together

The Cockroach Fund provides exposure to:

Authentic Trend Following with full trading flexibility across global markets

Sophisticated Volatility Strategies employing advanced options techniques

Specialized Energy Traders with deep expertise in complex energy markets

Top-Tier Active Equity Traders focusing on specific sectors and market inefficiencies

Specialized Bond Traders capitalizing on fixed income market dislocations

Global Macro Approaches responding to economic conditions worldwide

Agricultural Specialists navigating unique commodity market dynamics

Relative Value Strategies identifying pricing inefficiencies across asset classes

Specialized Approaches including dividend futures and short-term systematic trading

All professionally selected, monitored, and balanced in one portfolio.

Beyond Conventional Alternative Approaches

Implementation Challenge

Cockroach Fund Solution

Watered-down strategies in liquid alt funds

Authentic strategy implementation without regulatory dilution

High minimums for direct manager access

Access 35+ specialized managers with one $100K investment

Complex research and selection process

Professional manager selection and continuous oversight

Multiple accounts and platforms

One streamlined investment vehicle

Self-directed rebalancing

Automatic rebalancing maintaining optimal allocations

Limited access to specialized strategies

Exposure to unique approaches typically unavailable to individual investors

The Power of Pooled Investment Capital

By combining investor assets, The Cockroach Fund provides:

Access to Closed Managers who don’t typically accept individual accounts

Proper Position Sizing across numerous strategies for true diversification

Institutional Buying Power leveraging combined assets for better terms

Strategy Authenticity without mutual fund regulatory constraints

Professional Portfolio Construction optimizing the strategy mix

Strategic Portfolio Leverage: The Diversification Advantage

The Cockroach Fund employs a sophisticated approach to portfolio construction that harnesses a key advantage of true diversification:

Volatility Reduction Through Multi-Strategy Design

By combining dozens of strategies with low correlation to each other, the overall portfolio volatility becomes significantly lower than any individual component. This unlocks a powerful capability:

Strategic Portfolio Leverage

The fund can apply modest leverage at the portfolio level to potentially enhance returns while maintaining risk parameters that would be impossible to achieve with individual strategies:

Volatility Targeting – Maintaining consistent risk levels through changing market conditions

Return Enhancement – Amplifying diversified return streams with controlled risk

Efficient Capital Deployment – Maximizing the impact of each investment dollar

Dynamic Adjustment – Increasing or decreasing leverage based on market environments

This approach is only possible through the significant volatility reduction achieved by true multi-strategy diversification.

Why Choose The Cockroach Fund

True Strategy Diversification across multiple approaches and markets

Authentic Implementation without regulatory compromise

Professional Portfolio Construction with optimal strategy allocation

Strategic Leverage Application enhancing the power of diversification

Simplified Investment Experience through one streamlined vehicle

Institutional Access at a fraction of the typical capital requirement

Ready for Comprehensive Alternative Exposure?

Get started with The Cockroach Fund in three simple steps:

Schedule a Consultation – Discuss how The Cockroach Fund fits within your investment strategy

Complete Simple Paperwork – Our team handles the streamlined account setup

Make One Investment – Gain access to 35+ alternative strategies

SCHEDULE A CONSULTATION | DOWNLOAD COCKROACH FUND BROCHURE | VIEW PERFORMANCE HISTORY

Investment Details

Minimum Investment: $100,000

Liquidity: Monthly (5 business days notice)

Time Commitment: Minimal (15 minutes/quarter)

Reporting: Monthly performance updates and quarterly in-depth reviews

Ideal For: Investors seeking comprehensive alternative exposure through one professionally managed investment