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.
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.
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
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. 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.