Nehemiah Fund

Frequently Asked Questions

We’re here to answer your questions.

Below are some of the most common topics investors ask about — and how Nehemiah Fund addresses them.

What does the Fund do in simple terms?

The Nehemiah Fund LP is a professionally managed investment fund that aims to grow your capital by trading global markets using a rules-based system. It follows trends — buying markets that are going up and selling those going down — across a wide range of assets like stocks, currencies, interest rates, commodities, and even crypto.

What is a “trend-following” strategy?

Trend-following means the strategy looks for prices that are moving in a clear direction — up or down — and aims to ride those moves. It doesn’t try to predict markets but reacts to what’s already happening. The approach is systematic, meaning it's run by rules and algorithms, not guesswork or emotion.

What types of markets does the Fund trade?

The Fund trades futures and other liquid instruments across:
- Stock market indexes (e.g., S&P 500, Nasdaq, Europe, Japan)
- Currencies & currency pairs (e.g., USD/EUR, USD/JPY)
- Interest rates (e.g., U.S. Treasuries, bonds)
- Cryptocurrencies (Bitcoin, Ethereum via futures)
- Commodities (e.g., oil, gold, copper, soybeans)

Why trade so many different markets?

Diversification helps reduce risk. When one market is struggling, another might be trending strongly. By trading across asset classes, the Fund seeks to perform well in a wider range of market environments.

How risky is this investment?

All investments involve risk, and this Fund is no exception. It uses futures and may employ leverage, which can amplify gains and losses. That said, risk is carefully managed using position sizing, diversification, and strict rules for exiting losing trades.

How does this fit into a broader portfolio?

The strategy aims to perform differently from traditional investments like stocks and bonds. It can help smooth out your overall portfolio returns, especially during times of market stress. Many investors use trend-following as a “diversifier” or “alternative” in their portfolio.

Will I lose money in sideways or choppy markets?

Trend-following strategies tend to struggle when markets don’t move in clear directions. The system is designed to limit losses during those times and wait for better opportunities.

Who can invest in the Nehemiah Fund LP?

The Fund is open to Qualified Eligible Persons (QEPs) — typically high-net-worth individuals or investors who meet certain income or asset thresholds. If you’re not sure, we can help you determine your eligibility.

What’s the minimum investment?

The current minimum investment is $500,000.00, which may be adjusted at the discretion of the manager.

How often can I invest or withdraw money?

You can invest monthly. Withdrawals (redemptions) are also allowed monthly, with advance notice. There may be a short lock-up period (12 months) for new capital.

What fees do I pay?

The Fund typically charges:
- Management Fee: 2% per year
- Performance Fee: 20% of net new profits (only if the Fund makes money for you)

These are standard in the alternative investment space, especially for actively managed strategies like this.

What kind of returns should I expect?

This is not a guaranteed-return product. Over time, trend-following strategies have historically delivered positive returns, especially during market volatility or crisis periods. However, past performance does not guarantee future results. Performance details are available upon request.

How will I know how my investment is doing?

Investors receive:
- Monthly performance updates
- Year-end tax and financial reports
- Audited annual statements from a third-party accounting firm

You can also request more detailed reporting if desired.

Is the Fund regulated?

Yes. The Fund is managed by a registered Commodity Pool Operator (CPO) and Commodity Trading Advisor (CTA). It's regulated by the Commodity Futures Trading Commission (CFTC) and is a member of the National Futures Association (NFA).

Where is my money held?

Investor funds are held in segregated accounts with a registered Futures Commission Merchant (FCM) held at Interactive Brokers. This helps protect your capital and ensures regulatory compliance.

Is the Fund audited?

Yes. The Fund is audited annually by an independent public accounting firm.

How do I invest or learn more?

To get started:

‍Request the Fund’s investor packet, including the Offering Memorandum and required disclosures.
‍Schedule a call to discuss the strategy, fit, and eligibility.
‍Complete the subscription documents and fund your investment account.

Request Investor Packet

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Grow and protect generational wealth. Through every market cycle.