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.
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.
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.
Helicap Fund 1
Helicap Fund I Pte Ltd is a Singapore incorporated company structured as a 13R Fund specialising in the alternative lending space in Asia. The Fund focuses on private debt investments and aims to deliver 9%-12% net return per annum to investors. Helicap's Value Proposition:
- Access to a best in class alternative lending portfolio leveraging Helicap’s deep expertise in the sector, unique origination flow and data driven scorecard model
- Attractive returns with recurring cash flows built on a pool of diversified and structured loans offering a low correlation to other traditional asset classes
- Opportunity to promote financial inclusion and social impact within communities in Asia
Nikko AM Singapore Dividend Equity Fund
The Singapore Dividend Equity fund invests primarily in equities listed on the Singapore Stock Exchange offering attractive and sustainable dividend payments together with a potential for long term capital appreciation. The fund may also invest a small percentage in equities listed outside of Singapore with similar characteristics. The portfolio is structured to provide monthly distributions of 5-7% per annum, though investors may suffer short to medium term volatility in principal value. The fund has received multiple awards in the recent past and does not seek to outperform any benchmark.
NIKKO AM Shenton Global Property Securities
The Shenton Global Property fund invests globally in Real Estate Investment Trusts ("REITs") and Real Estate Companies listed or traded on a regulated market. The fund targets REITs & companies with quality income flow, high dividends, strong financial status, management, and more. The focus markets are US, Japan & Singapore. It is structured to provide regular income distributions. And designed for investors comfortable investing in the global real estate sector. It is actively managed and does not follow any benchmark.
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)
Capcapital Alpha 8
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.
Carlyle Asia Partners Growth II
Moonfare Feeder SCSp is a Luxembourg partnership (alternative investment fund) to invest in Carlyle Asia Partners Growth II (“CAP Growth II”). CAP Growth II is an Asian VC Fund looking to invest in high growth sectors such as technology, healthcare and consumer with 50% China, 20% India and 30% Rest Asia allocation. Typical equity investments are USD 25-125m per transaction. The fund has a 10-year initial tenor that may be extended. Carlyle’s CAP Growth I launched in 2017 has already returned 105% of invested capital (USD 270.5m) through two realisations (average holding period of 1.6yrs).
Tribeca Vanda Asia Credit Fund Founder Class
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%.
HK Equity Tech Stars
HK Equity Tech Stars is a fund strategy based on the mega trend towards digitalization. By 2021 it is expected that digital products and services in Asia amount up to 60% of GDP. To capitalize on this trend, the strategy invests predominantly in Hong Kong listed shares of companies in the digital technology space or other disruptive sectors. The initial selection of stocks is focused on 6 companies with a competitive advantage in their respective field, proven track record and strong growth momentum. Our Investment Committee is reviewing the list of constituents on a regular basis. New shares, either through IPO or secondary offerings may be added over time. Rebalancing of the stocks in the portfolio takes place once weighted allocation moves outside of a tolerance level determined by the IC. Baidu (9888 HK) was added to the portfolio in Apr 2021 after its HK listing was complete.
Good Protein Fund I
Good Protein Fund I is a VC fund structured as a Cayman LP Feeder Fund into a Singapore VCC. It proposes to invest in Alternative Protein companies diversified across all stages, technologies, products and geographies. They intend to raise USD 25m to create a blended portfolio of 30+ investments with small initial investments of USD 250k- 500K and balance for follow-ons Alternative proteins are disrupting the US$2 trillion meat, seafood and eggs market by creating replacement sustainable, protein-rich ingredients sourced from plants, animal tissue culture, etc Some deals have already been warehoused for investment pending the Fund launch Names: Eat JUST, Rebellyous Foods & Avant Meats. Capital Calls: 10% upfront; 6 X 15% every 6mths thereafter
Kristal Founders Fund
Kristal Founders Fund (KFF) is a Macro hedge fund structured as a Singapore VCC sub-fund. The fund invests across all major global exchange traded asset classes. Asset Allocation is based on risk parity principles. Tail risk hedges are deployed on equity exposures, which could be 50 to 100% of portfolio and use index options and volatility indices. Upto 2X of NAV Leverage may be used opportunistically to benefit from market dislocations. The fund targets an IRR of 18% - 20% and may have large monthly drawdowns in line with Equity markets - as tail risk hedges typically kick in upon a 10% fall.
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
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.