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Institutional Investing

We create specialized portfolios to cater to our institutional members. Whether the market is in commodities, equities and futures or private and public education. Our managers will sit with you, ascertain your institutional goals and develop a portfolio that meets and exceeds your expectations. Our difference is that we implement a strategy that takes a controlled aggressive approach by properly implementing derivatives (Options).

Why Our Fund?

Real Hedging Strategy: Controlled Aggression

We share features that present both opportunity and risk. Our portfolio managers typically take short positions in securities — bets on falling prices — as well as long positions that benefit from rising valuations. They also use borrowed cash — leverage — to magnify returns. The idea is to hedge against market declines and produce consistently positive returns, irrespective of the direction of the overall market.

Public Institution

Defined: Informational

A non-bank person or organization that trades securities in large enough share quantities or dollar amounts that they qualify for preferential treatment and lower commissions.

Private Institutions

Defined suffix: Accepted

A non-bank person or organization that trades securities in large enough share quantities or dollar amounts that they qualify for preferential treatment and lower commissions.

Getting Started

Membership for Institutions begin at $1,000,000.

To become a Member, a prospective investor should: complete and execute a copy of the subscription agreement and investor questionnaire inserting the amount of the capital contribution agreed to be made, the prospective Member’s personal information and taxpayer identification or social security number; (ii) provide copies of documents confirming the investors identification, such as a passport or drivers license; and (iii) return all such executed copies to the Manager.

Boosting Your Pension Funds

Your organization/company’s pension is your responsibility. If you have the pension in an unproductive fund, who will the board members look at when it is not performing or underperforming? YOU!

NYSO has been outperforming the industry for years and we are a real partner in providing customized funds that fits your organization or corporation.

Research is the key to returns:

Backstop combines qualitative and quantitative data, document management and reporting tools that help to streamline the research process.

  • Manage due diligence in one centralized database
  • Tag and share key documents linked directly to organizations or funds
  • Asset research with automatic database feeds from our platform
  • Quantum light theory is the bases of our aggressive growth
  • Alternative energy is the future and we are highly invested
  • Private education is the key to development in many countries and we are there

Portfolio Management

NYSO's management system is the best protection of your investment. No order is entered without a corresponding derivative in the opposite direction. The system automatically synchronizes the purchases. Our system of reporting and transparency is second to none. You can actually view the live trades and receive settled balances daily. Your account is viewable 24/7 and reports are a simple click away.

NYSO's Management system is the ultimate portfolio management software solution for  institutions and pensions to track and monitor their investments.

  • Monitor subscriptions and redemptions for investments
  • Manage all capital commitment structures for illiquid investments and model cash flow projections
  • Track and report on complex liquidity terms, calculations and scenarios
  • Analyze current investments and monitor asset allocations

Management Fees:

The Investment Manager charges the Company an annual management fee (the “Management Fee”) of two percent (2.0%) per annum of the net asset value of the Capital Accounts of the Members of the Company.

Fiscal Year

The fiscal year of NYSO ends on December 31 of each calendar year. "Performance Period" means the fiscal year; provided, however, that in the case of a capital account which was establised on any date other than the first day of the fiscal year.

Private Offering Memorandum

Membership Interest Offering is made under Regulation D Rule 506 (c) to Accredited Investors Only.

The Company

NYSO INVESTMENT HOLDINGS, LLC. is a Delaware limited liability company (the "Company") formed on the 20th of July 2015. The Company is being operated as a private investment fund under Section 3(c)(1) of the Investment Company Act of 1940, as amended (the "Act").

Subscriptions

New Members may subscribe for the Company Interests on the first day of any calendar month or at such other times as the Manager shall permit in its sole discretion. Upon completion of the subscription agreement and the receipt of an investor's capital contribution, an investor will become a Member of the Company.