Alpha Quest Active Equity Strategy
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.
The Kristal Founders fund generates returns through model driven investments as well as tactical trades across rates, credit, equity, volatility, and crypto markets. The portfolio is following an asset allocation approach to achieve stability and consistency of returns. This Fund endeavours to take risk in market selloffs and is using option strategies to maintain hedges against tailrisk events. The fund is diversifying by geographies, complimenting investments in US markets with investments in Europe and emerging and developed economies in Asia.
Ask India Opportunities Fund
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.
PruLev Global Macro Fund- Class C
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 A Class
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.
Progress India Opportunities Fund
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).
Golden Horse Global Macro Discretionary Fund
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.
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
Blackoak Investors LP Class A - Growth
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.
Abans Global Arbitrage Opportunities Fund
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.
Aravali Global Arbitrage Fund
Aravali Global Arbitrage Fund is a Caymans Islands registered Discretionary Macro Hedge Fund. It focuses on arbitrage strategies in FX, commodities, rates and volatility through active market making and spread driven trading. 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 volatility is low and the Sharpe ratio among the highest on our platform.
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
Fullgoal China Opportunities Fund- Class A
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.
Scube Fixed Income Tactical Opportunities Fund
Scube FITOF is a close ended long only leveraged Fixed Income fund incorporated as a Cayman Islands Fund. It holds US Dollar debt issued by Indian corporates and targets an IRR of 7% p.a. for a fixed fund tenor of 3 years (+ 1yr extension option). The internal leverage structure reduces uncertainty relating to mark to market movements & margin calls. Investors have visibility on the portfolio (single security <15%) identified through bottoms up fundamental analysis
Digitrackers Bitcoin SP
DigiTracker Bitcoin SP is a mutual fund incorporated in the Cayman Islands and is the first digital asset fund to have an advisor and distributor licensed and approved by the Securities and Futures Commission of Hong Kong (SFC). The investment objective of the fund is to generate long-term capital appreciation by investing its assets directly into Bitcoin. The pricing source used to calculate the fund NAV is provided by MV Index Solutions (ticker: MVBTC Index)