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Who We Are

Royal Highland Advisors, LLC is a private wealth management investment firm based in Wisconsin. We specialize in both managed equities, bonds, options, commodities and financial futures investments. We seek to generate exceptional returns over both a short and medium-term investment horizon. Our trading philosophy follows a rigorous and disciplined investment process based on fundamental and technical algorithms. All funds are open for Audit (Lawyer/CPA) to prospective investors. We follow SEC guidelines in that investors must show a net worth of $1 Million or an income of $200,000 over the last two years. Royal Highland Advisors, LLC operates under a Hedge Fund structure.

Fund Performance 2017

2017 was another very successful year. The performance of all of our flagship funds were simply miles ahead of our competition. Our two top funds for 2017 returned 97 and 94 percent, respectively. This is compared to Soros -1.0%, Tepper 0.7%, Paulson -3.0% and Dalio 4.9%. At RoyalHighAdvisors we continue to focus on Volatility as a core investment. A special thanks to our management team.

About Us

Investors: Our investors are highly respected financial institutions and high net worth individuals from the United States, Europe, Asia, and South America. Unlike the traditional Hedge Fund, the risks associated with our investment products are considerably below that of the market. We employ a 2 and 20 fee compensation structure. All funds require a minimum investment of $100,000.

Our History: Royal Highland Advisors, LLC has been examining the capital markets in both an empirical and behavioral setting since 1997. The results of our research have been published in the top-tier of academic journals. Years of backtesting have provided the foundation knowledge for designing algorithms in which to generate exceptional returns for investors.

How We Are Different: Royal Highland Advisors, LLC operates under a Hedge Fund structure. Most Hedge Funds use a shoot-from-the-hip investment style i.e. Hedge Funds put all their eggs in one basket and hope for the big payoff. This approach, in turn, explains their poor performace. We, however, are different from the typical Hedge Fund in that Royal Highland makes use of derivatives to limit market volatility. Stated differently, we define our risk via the use of derivatives thus limiting any investor loss. This unique approach allows our funds to prosper when the market moves up, moves down, or is in a directionless/consolidating state.

Managed Funds

The St. Andrews Fund (Open to New Investment until March 31st)

The St. Andrews Fund is a Hedged Convexity Capture fund. The idea behind Hedge Convexity Capture is to benefit from the path dependent negative convexity that is present in many leveraged futures products. This fund trades the VIX Short and Mid-Term futures. Since 2009, it has an average annual return of 137 percent. Minimum investment in this fund is $100,000.

The Letham Angus Fund (Open to New Investment until March 31st)

The Letham Angus Fund is also a Hedged Convexity Capture fund. The idea behind Hedge Convexity Capture is to benefit from the path dependent negative convexity that is present in leveraged futures products. This fund trades the VIX Short and Mid-Term futures, however, unlike the St. Andrews Fund, The Letham Angus only takes short positions in the Short and Mid-Term futures. Since 2009, it has an average annual return of 68 percent. Minimum investment in this fund is $100,000.

The Balmoral Fund (Open to New Investment until March 31st)

The Balmoral Fund is also a Hedged Convexity Capture fund. The idea behind Hedge Convexity Capture is to benefit from the path dependent negative convexity that is present in leveraged futures products. This fund trades the VIX Short and Mid-Term futures, however, unlike the St. Andrews Fund and The Letham Angus Fund, The Balmoral Fund only takes short positions and is protected by an additional hedge thus further limiting investor loss. This fund is only invested in the market about 36 percent of the time. The funds max drawdown is an extradordinary low of 8.42 percent. Since 2009, it has an average annual return of 59 percent. Minimum investment in this fund is $100,000.

Management Team

Phil McKnight BSBA, MBA, CPFP, PhD. Managing Principal: 20 Years Experience. Specialization: Quantititve finance, algorithm development (C++/EL), derivatives pricing and financial risk management, asset valuation, alternative investment strategies. (Location: United States)

Ghulam Sorwar BSc, MSc, PhD. Consultant: 20 Years Experience. Specialization: Quantitative finance, algorithm development (C++), derivatives pricing and financial risk management, alternative investment strategies. (Location: Europe)

Tony Chieh-Tse Hou BCom, MBA, PhD. Consultant: 6 Years Experience. Specialization: Quantitative finance, security analysis and valuation, portfolio management, market and credit risk management. (Location: Asia/China)

Contact

Address: PO Box 183, Beaver Dam, Wisconsin, 53916

Phone: 920 319-1444

email: phil@royalhighlandadvisors.com

email: phillip.mcknight@bath.edu (alumni and friends)

email: phil.mcknight@alumni.ucla.edu (alumni and friends)