Ancile Capital Management, LLC Global Markets Program

Mr. Stevens directs ACM’s Global Markets Program (“Trading Program”) using his discretionary approach to trading. He developed his trading methods through years of analyzing computer models and trading systems and through his experiences trading in his proprietary and customer accounts. Mr. Stevens uses market data, including price action, volatility, interest rates, exchange rates, correlations between markets and other factors, in his decision-making process. Mr. Stevens monitors U.S. and foreign futures and forward markets and frequently takes positions in a large number of different markets simultaneously, although at times he may have just one or a few positions or he may take no position at all. The markets he trades include, but are not limited to, stock indexes, currencies, fixed income and interest rates, energies, agriculturals and softs, metals and materials, livestock and dairy, and G-10 and emerging market forex. Mr. Stevens incorporates rigorous risk management into the Global Markets Program. In general, he monitors historical volatility and adjusts position size in an attempt to maintain a balanced and equal level of risk at all times.

Year or YTD Program SP500 TR
2016 15.89 11.98
2015 13.93 1.41
2014 42.76 13.69
2013 1.47 32.41
2012 -9.40 15.98
2011 12.40 2.12
2010 4.17 15.06
2009 0.62 26.45
2008 19.85 -36.99
2007 12.53 5.50
2006 21.73 15.79
2005 20.35 7.20
Average 13.03 9.22
Manager Name: Ancile Capital Management, LLC
Address: 150 Franklin Street, 5th Floor
City: New York
State: NY
Zip: 10013
Country: USA

Neal Stevens is the sole principal and chief executive officer of ACM. Mr. Stevens became a member of the National Futures Associate and was registered with the Commodity Futures Trading Commission as a Principal and an Associated Person of ACM on 24 November 2003. On 1 April 2005, Mr. Stevens began directing trading in accounts managed by ACM. From December 2002 through March 2005, Mr. Stevens worked to establish ACM. To do this, he researched and developed trading strategies, executed those strategies in his proprietary accounts to build a track record, and engaged in the administrative, legal and marketing efforts necessary to launch ACM as an asset management business. Mr. Stevens is a lawyer licensed to practice law in New York and Wisconsin, and prior to December 2002 he spent four years practicing law in the tax department of several large law firms. In December 2002, he left the practice of law to form ACM and develop an asset management and proprietary trading business. Mr. Stevens graduated from Colgate University with a B.A. degree in 1993. In 1997, Mr. Stevens received a J.D. degree, cum laude, from the University of Wisconsin Law School. In 2000, he received an LL.M. degree in Tax Law from New York University Law School.

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