TMS Global Fund
The TMS Global Fund S.C.Sp is a Luxembourg-based alternative investment structure that operates under a limited partnership framework. It has been established to apply a systematic and risk-managed approach to global markets, focusing on currencies, commodities, and equities through the use of CFDs.
This information is provided for transparency and does not constitute an offer, solicitation, or recommendation to invest in any financial instrument.
About The Fund
The TMS Global Fund S.C.Sp is a Luxembourg-based alternative investment structure that operates under a limited partnership framework. It has been established to apply a systematic and risk-managed approach to global markets, focusing on currencies, commodities, and equities through the use of CFDs (Contracts for Difference).
The Fund collaborates with the appointed investment manager Trade Management Services OU, an Estonian company with experience in managing trader-driven strategies across diversified markets.
Investment Approach
The Fund’s approach is built on a multi-trader, multi-strategy model, designed to identify and allocate capital to experienced traders with a proven track record. Traders are selected through a rigorous evaluation process, typically requiring at least 24 months of verified performance history.
Each trader is assigned a limited portion of the Fund’s total assets, which promotes diversification and helps manage risk exposure across markets and trading styles. Allocations are reviewed and adjusted periodically based on predefined performance and risk parameters.
Objectives and Philosophy
The Fund’s primary objective is to pursue long-term capital growth while maintaining disciplined risk controls. This is achieved through continuous performance monitoring, advanced technology, and data-driven risk management systems.
The investment philosophy emphasizes:
Diversified exposure to global financial markets
Systematic trader selection and oversight
Real-time risk and performance monitoring
Transparent operational structure
All trading activity is subject to strict internal guidelines and automated safeguards designed to maintain compliance and mitigate downside risk.
Risk Management Framework
The Fund operates within a structured risk control environment, with defined limits both at the individual trader and fund level.
Key measures include:
Maximum monthly drawdown limits per trader and at the fund level (typically capped at 20%)
Real-time risk analytics and automated order controls
Continuous monitoring by the fund’s management and proprietary software systems
This framework supports stability and consistency within the Fund’s operational mandate.
Investor Suitability
Participation in the Fund is intended solely for professional or institutional investors who understand and can bear the risks associated with leveraged trading and alternative investment strategies.
Institutional clients
High-net-worth individuals
Experienced investors with prior exposure to alternative assets
Request Factsheet
Detailed fund documentation including the Key Information Document (KID), limited partnership agreement, and periodic reports is available to eligible investors upon request. (Professional Investors Only)
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Contact
example@email.com
1 Haaptstrooss, 9806 Hosingen Luxembourg