Volterra Technologies provides investment advice to portfolios within a private investment fund. The firm uses quantitative analysis to build mathematical strategies based on historical data. These strategies are implemented using risk management, investment, optimization, and execution techniques. While the firm primarily uses a systematic approach, it also employs strategies driven by economic intuition and experience.
Volterra Technologies charges a management fee based on a fixed percentage of the capital they manage. They also receive an annual performance fee based on net trading profits, subject to a high-water mark. This performance fee is calculated by the Fund's administrator and approved by the Fund's general partner.