Aurigin Fund is a Caymans Islands registered Discretionary long-short Hedge Fund focused on India/ Asia. It can use upto 2.5X leverage and uses derivatives. The objective is to trade a basket of uncorrelated low-downside trades based on fundamental research to capture the best risk-reward opportunities and capitalise on inefficiencies in relative pricing of various financial instruments across capital structure. It targets to generate 15-20% p.a. returns over a market cycle. It has not had a negative year of returns since inception. However, it is volatile and has had significant monthly drawdown.

Fund Strategy

The ASK India Opportunities Fund 1 aims to generate long-term returns by investing in well managed, entrepreneurially driven, high quality Indian companies with the ability to generate compounded earnings growth over long periods of time. The Fund uses a disciplined, bottom-up, rules-based investment approach to identify such companies that are trading at reasonable prices compared to their intrinsic value. The Fund aims to preserve capital and grow it over a period of time.

PIOF is a USD denominated Long Only absolute return India equities fund with a differentiated strategy, focused on the most secular part of Indias story the rise of consumer spending. The Funds objective is to offer sustainable alpha over the long term. PIOF is managed by Progress Asia Capital Advisors Pte Ltd which is incorporated in Singapore and regulated by the Monetary Authority of Singapore (as a Registered Fund Management Company).

GH Global Macro Discretionary Fund is a Caymans registered Quantitative Macro Hedge Fund. It uses a world class research environment and proprietary statistical methods & machine learning to analyse large volumes of data and fine tune its strategies. The Fund invests across multiple highly liquid assets with dynamically adjusted leverage. Some strategies employed are Momentum & Drawdown mitigation. It targets returns of 30% per annum with volatility also in the 25-30% per annum range.

PruLev Global Macro Fund is a Global Quantitative Macro Hedge Fund in Singapore. It tracks 100 derivative instruments across major liquid markets and usually has positions in 60-75. Its strategy capitalizes on major events, economic trends and other systemic factors. It targets 30-36% IRR with equivalent volatility and a Sharpe ratio of 1 to 1.2. Maximum monthly drawdown has been over 35%. Redemption Fees are imposed to ensure investors recognise the implicit monthly volatility in the fund

Polen Capital Focus U.S. Growth Fund is a segregated Irish authorised UCIT that invests in a focused portfolio of approx. 20 high-quality Growth large cap (>USD4b) US listed companies. Its actively managed with low portfolio turnover and seeks to outperform the Russell 1000 Growth. It uses fundamental analysis to identify companies with a sustainable competitive advantage. It is more suitable for investors with a long-term investment horizon willing to accept a moderate volatility.

L1 Capital Long Short Fund is a Caymans Fund investing in a portfolio of predominantly Australian Equities based on fundamental themes. It can invest upto 30% in global securities and can leverage as well as go short. Net exposure is capped at 1.5X (but is typically 0.3-1.3X) while gross exposure is capped at 3X. Borrowing will be limited to 50% of Net Asset Value. It follows an aggressive flexible strategy and can be +-30% per month. It has significantly outperformed its ASX 200 benchmark.

GNP G 2 Fund is a Cayman Registered Fund with targeted annual absolute return >15%. It has only had one negative year since inception and is uncorrelated with other asset classes. It's a discretionary macro hedge fund trading in global exchange traded instruments. It has founder money and implements strict risk management to limit volatility to <10% and monthly drawdowns to <5%. The CIO has over 35yrs of money management experience in global macro markets

Abans Global Arbitrage Opportunities Fund is a Mauritius registered Discretionary Commodities Hedge Fund. It conducts arbitrage transactions across Commodities and Currencies traded on global exchanges. It targets to generate 10% p.a. consistent returns with low volatility and drawdowns. It has not had a negative year of returns since inception. As a result, the fund volatility is low and the Sharpe ratio among the highest on our platform.

BlackOak is a UK Alternative Investment Fund seeking long term capital growth through acquisition & trading of life insurance policies (“Life Settlements”) issued by highly rated life insurers. It targets 10-15% IRR with low volatility. It has a diversified portfolio across carrier concentration (Max 15%), life expectancy (<7yrs) and age (>80yrs). It is run by a highly experienced Fund Manager. Meant for medium term investors on account of reduced liquidity of underlying assets.

CapCapital is an actively managed long only & unleveraged equity strategy structured as a Kristal Fund (supported by sub-advisors). The portfolio comprises 20 -25 diversified global publicly listed equities (5-10% allocation each). Selection depends on a strong competitive advantage (visible moat) and healthy earnings growth determined through a bottom-up analysis using financial & operational metrics. Sectors are technology, finance & consumer and holding period is expected to be medium term

AQ Active Equity Strategy invests in Global Equities on a Long/Short basis to deliver attractive risk adjusted returns with a medium to long term horizon. The strategy is country and sector agnostic, providing the flexibility to generate ideas with no bias towards a specific industry, region or theme.
The investment process uses a systematic approach to narrow down the investment universe and then uses fundamental analysis to identify the best ideas with asymmetric payoff. The strategy uses robust risk management tools to manage position sizes, lower correlation to the market and to optimize portfolio mix.
The strategy aims to target mid-teen returns with lower volatility and drawdown as compared to the benchmark, Vanguard Total World Stock Index (VT). The strategy is reviewed and rebalanced periodically to make sure that diversification of risk exposures is maintained, with the best ideas being awarded the highest capital allocation.

Fullgoal China Opportunities Fund is a Cayman Islands unconstrained long-short China Equity fund. It aims at a 15-20% absolute return with a 10% volatility. It is fundamentals based and focused on China related companies (with bias to A shares). Portfolio construction is based on 30-50 long positions/ 10-30 short ones, Average Gross exposure of 100-130% & Net exposure of 20-60%. Has rule based risk-management to prevent large drawdowns. The fund has outperformed the MSCI China Index Benchmark.

This strategy will invest in public listed equities. The strategy will aim to generate absolute returns through holding concentrated positions in a select few businesses with high growth.
This Kristal will construct and manage a concentrated portfolio of 8-12 holdings to achieve best absolute returns in a three year rolling period.

Tribeca Vanda Asia Credit Fund is a Cayman incorporated Asia focused long short credit hedge fund. It employs both fundamental as also event-based analysis. Focus is on higher yielding credits (5-15% YTM) with overlaid short positions to hedge risks. It seeks to generate attractive risk-adjusted returns, targeting 8-10% per annum. Positions are concentrated (total 20-30 with single position limits of 15%) with Exposure ranges of Long: 50% - 150% / Short: 25% - 75% / Net: -20% - 125%.