Plainview Total Return Fund
Strategic Rationale for an Absolute Return Mandate
June 2026 (TWRR) (7.81%)[1]
QTD 2026 (TWRR) (9.63%)[1]
Inception-to-Date Return (Cumulative, Unannualized) (9.19%) [1]
As of June 30, 2026
The Plainview Total Return Fund (“PTRF”) is an absolute return strategy designed to compound capital across market environments rather than track any single asset class or index. The Fund allocates tactically across U.S.-listed exchange-traded funds spanning equities, fixed income, precious metals, digital assets, and other alternative exposures, adjusting positioning as macroeconomic conditions, valuations, and market momentum evolve.
The investment process combines top-down macroeconomic analysis with disciplined risk management, seeking asymmetric opportunities while limiting drawdowns through position sizing, diversification across less-correlated asset classes, and tactical adjustments to overall market exposure. All Fund positions are U.S.-listed and U.S.-dollar denominated, with the objective of generating attractive risk-adjusted total returns for U.S. accredited investors over full market cycles.
Participation in the Fund is restricted to U.S. persons who satisfy the definition of an “accredited investor” under Rule 501(a) of Regulation D and who receive and execute the Fund’s confidential private placement memorandum, limited partnership agreement, and related subscription documents. No information herein constitutes an offer to sell or the solicitation of an offer to buy any security. Interests will be offered solely pursuant to the definitive offering documents, which will control in the event of any conflict with the information set forth herein.
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Returns are calculated in U.S. dollars by the Fund’s independent administrator, NAV Consulting, Inc., and are presented net of management fees, accrued performance allocations (where applicable), and fund-level expenses reflected in the Fund’s net asset value, excluding taxes and investor-specific costs. The Monthly Time-Weighted Rate of Return (TWRR) represents the Fund’s performance for the stated calendar month, independent of cash flows. The Fund commenced operations on January 1, 2026; inception-to-date (ITD) performance is presented on a cumulative, unannualized basis and reflects a limited operating history. Returns for periods of less than one year are not annualized. Past performance is not indicative of future results.