GNP G 2 Fund is a Cayman Registered Fund with targeted annual absolute return >15% uncorrelated with other asset classes. It's a discretionary macro hedge fund seeking to identify and trade positive as well as negative trends at the macroeconomic level and trading in global exchange traded instruments. It implements strict risk management to limit volatility to <10% and monthly drawdowns to <5%. It has a consistent low volatility track record across various market cycles including Q3’18/ Mar’20 s with its only negative year being its first year in operation in 2014.
Golden Horse Global Macro Discretionary
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.
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.