A. General Description
Raison Asset Management Corp., a British Virgin Islands business company limited by shares,
incorporated on 8 July 2015 and authorized and licensed by the Financial Services
Commission (“FSC”) under the Securities and Investment Business Act, 2010 (“SIBA”) and
Investment Business (Approved Managers) Regulations, 2012 in the British Virgin Islands
(“BVI”), (Certificate No. IBR/AIM/15/011) to act as an investment manager or investment advisor
to different types of funds organized in BVI and other Recognised Jurisdictions and a person
that is incorporated, formed or organized outside the BVI in a non-recognised jurisdiction and
to such other person as the FSC may approve on a case by case basis in other Recognised
Jurisdictions.
In December 2020 Raison Asset Management finished the rebranding process with a
renaming of Threesixty Elements S.A.
Raison Asset Management is fully owned by Raison FinTechnologies, Inc. directly. We are a
privately held company with representative offices in Estonia, Roosikrantsi 11, 10119, Tallinn and
Lithuania, Vivulskio g. 7, office 406, LT-03162, Vilnius.
Raison Asset Management concentrates on discretionary trading and investment advisory
services, also on investment management of pool investment vehicles structured as open-
and closed-ended private, professional and public funds. Additional information about Raison
AM products and structure is provided in Part 1 of Form ADV which is available online at
http://www.adviserinfo.sec.gov. We encourage you visiting our website
https://wealth.raison.app for any additional information.
B. Summary of company’s Advisory Services
Raison AM specializes in managing funds and segregated portfolios for private clients,
corporations and trusts. Our investment objective is to generate long-term capital
appreciation through consistent and superior risk-adjusted absolute returns in all market
environments. The trading strategy is in accordance
with the company’s assessment of the
capital market situation as well as the general prospects of the investment instruments. Our
clients’ assets are invested worldwide according to the principle of distribution of risks. Raison
AM intends to trade in a broad range of markets and instruments traded.
C. Tailored Services and Investment Restrictions
Our clients’ investment portfolios may be comprised of any type of the following instruments:
A. Global Derivatives (Exchange Traded Futures & Options)
I. Global Equity Indices
1. Dow Jones, S&P 500, NASDAQ-100, Russell 2000, MidCap, S&P 60 (Canada), FTSE, DAX, CAC-
40, Euro Stoxx 50, SMI, MIB30, IBEX, AEX, Nikkei 225, WIG 20, HKEX, RTS, BOVESPA, Volatility
indices.
II. Major & Minor World Currencies
1. Euro, Swiss Franc, British Pound, Australian Dollar.
III. Global Interest Rates
1. US 30Y, US 10Y, US 5Y, US 2Y, Eurex Bunds, Long Gilt, JGB
IV. Metals
1. Gold, Silver, Copper
B. Global Listed Equities (stocks, exchange-traded funds/depository shares, options)
Any stock listed on global stock exchange with an emphasis on highly liquid, large-cap U.S.
equities or option on such stock.
C. Private equity.
D. Debt instruments.
Raison AM investment services are based on modern portfolio theory that makes it possible
for anyone to access state-of-the-art portfolio management. Our separate portfolios are
tailored to each individual’s unique risk characteristics and investment constraints. Since each
client has his/her own unique separately managed account, when applicable, they may
impose certain restrictions on specific securities or types of securities.
D. Wrap Fee Programs
At present Raison AM operates as a fee paid advisor, and is compensated as a percentage of
Net Liquidation Value entered as an annualized percentage, applied on a monthly basis. We
may additionally receive a part commissions of any kind from brokers, custodians, or
investment funds and educational courses we organize. We are not supplied with third party
research credits.
E. Assets Under Management
As of the end of December 2023 Raison AM managed about $55 600 000 in total under
discretionary management.