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Kristal Founders Fund

Very High RiskDiversified
Kristal Founders Fund
Issued by:Kristal
Unit Price (NAV) : $
Minimum investment: $
Kristal Founders Fund

Kristal Founders Fund

Fund Strategy

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.

About Kristal

Kristal Advisors holds a CMS licence for fund management from MAS and the group is licensed in multiple countries since 2016. Asheesh is the Portfolio Manager and CEO of Kristal.Ai. He has over 15 years of experience in Financial services, having previously worked for JP Morgan, BNP Paribas and KrisCapital, another macro hedge fund. He has committed more than 60% of his personal Investment Capital in KFF. The fund is also monitored by Kristal’s Investment Committee and team of professionals

Fact Sheets & Reports
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lockIntroduction DecklockFactsheet: Aug 2021lockFactsheet: Jul 2021lockFactsheet: Jun 2021lockFactsheet: May 2021

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  • Kristal Founders Fund