L1 Capital Long Short Fund(Offshore Feeder)
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.
Aurigin Long Short Fund
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.
FengHe Asia (USTE) Fund Ltd A
FengHe Asia Fund is a Cayman Islands incorporated long/short equity fund investing in listed equities of Asian companies. It invests in 50-70 names with total gross exposure between 70-140%. Short positions are for alpha generation. Core themes are China, Technology and Southeast Asia. It uses a fundamental bottom-up position building approach. It has low correlation to market indices (MCSI AXJ) and has delivered outperformance in all down months through a disciplined stop-loss process. Why this Fund ?
- 1. No negative year since inception and strong stop loss discipline
- 2. Large AUM of USD 1.1b with 10% owned by the Partners
- 3. Famous Partner Matt Hu who began his career in 1990 and is one of the pioneer institutional asset managers in China
Fenghe Opportunities Fund
FengHe Opportunities Fund (FHO) is a Cayman Islands incorporated global technology-focused, concentrated equity long/short fund. It invests in public equities of upto 20 long positions and 10 short positions with total gross exposure below 100%. The fund uses structural drivers in the development and decline of technology companies to identify companies that will undergo change as part of the global technology evolution. The fund invests across capitalizations, geographies and sectors and has beaten broader market cap indices since inception. It has a low correlation with the S&P 500 (0.56) and takes leverage in the range: 0.8-1.5x. It seeks high capital appreciation and the fund’s annualised return is 32.58%, with a vol of 14.33%, and a sharpe ratio of 2.23. The Fund is managed by John Wu based on his 30+ years’ experience of investing in several successful companies and the partners have significant investments in the Fund themselves.
AVM Global Opportunity Fund
AVM Global Opportunity Fund is a Caymans Islands incorporated Discretionary Hedge Fund operating under an MAS license. It has adopted a low volatility strategy to deliver uncorrelated returns with a strong focus on capital preservation. It operates in liquid markets and instruments. It combines fundamental research with a systematic investment process to focus on key macroeconomic & global themes, such as Monetary policies or global recovery. The target is to deliver 10-15% IRR on an absolute basis.
HASELECT – Waterford LLC Life Settlement fund is a US Delaware incorporated Fund that seeks to achieve long term capital growth through the acquisition and trading of US life insurance policies, also “Life Settlements”, issued by highly rated life insurance companies. It targets 10-15% IRR with low volatility or negative drawdown months. The Strategy selects policies that are beyond contestability period, and build a diversified portfolio across numerous metrics, including carrier concentration, expected maturities, gender, age and medical impairment. It is run by experienced sub-advisors. Valuation is by 3rd party agents- Lewis & Ellis, Kansas, US. Meant for medium term investors on account of reduced liquidity of underlying assets and therefore lock-ins.
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.
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:
- 1. 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
- 2. Attractive returns with recurring cash flows built on a pool of diversified and structured loans offering a low correlation to other traditional asset classes
- 3. Opportunity to promote financial inclusion and social impact within communities in Asia
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. Why this Fund ?
- 1. Multiple award winning and well know Asian Hedge Fund in the USD 500m size category
- 2. Strong returns of 32% per annum since inception in 2016
- 3. Focus on capital appreciation with no correlation to any other asset class
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. Why this Fund ?
- 1. Consistent low volatility with 95% positive months and stable returns
- 2. Highly Experienced Fund Managers with 30yr experience
- 3. Unusual asset class uncorrelated with financial markets
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. Why this Fund ?
- 1. Consistent low volatility (max drawdown of 0.9%) with a high Sharpe ratio
- 2. Focus on positive stable returns while investing in highly liquid assets
- 3. Experienced Fund Managers (since 2014) with a single strategy
UTM Option Strategies Fund
UTM Option Strategies Fund is structured as a Singapore VCC. The fund maintains monthly short positions in index (S&P500) options and reverts to cash on expiry weekend. It protects against the inherent gap/ tail risk arising from shorting options through the use of quantitative principles to develop confidence bands for price movements. These are incorporated into a proprietary real-time, fully automated, API based Risk Management system that continuously monitors positions helps make position adjustments to prevent large losses. There is also an implicit leverage in the strategy. The fund strives to generate 1% - 2% return on a monthly basis with expected return of more than 20% pa. It is suitable for investors with a high risk appetite and looking to diversify long equity portfolios. The fund benefits in a high volatility scenario which generally occurs during bear markets. The fund has performed well though with a small AUM and short track record.