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Tribeca Vanda Asia Credit Fund

Very High RiskFixed Income
Tribeca Vanda Asia Credit Fund
Issued by:Tribeca Investment Partners
Unit Price (NAV) : $
Minimum investment: $
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Tribeca Vanda Asia Credit Fund

Tribeca Vanda Asia Credit Fund

Fund Strategy

Tribeca Vanda Asia Credit Fund is a Cayman incorporated Asia focused long short credit hedge fund investing in corporate credit instruments. It employs both fundamental as also event-based analysis leveraging the investment team's experiences in South East Asian credit, natural resources and industrial sectors. 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%.

Why this Fund ?

  • 1. Specialist hedge fund employing a concentrated long/ short approach with net exposure at ~62%
  • 2. PM John previously spent 12yrs at Farallon in Singapore with experience in SE Asia & Australia
  • 3.Strong benchmark outperformance of 8.5%+ YTD21 with current YTM of 8.4% and duration < 3 years

About Tribeca Investment Partners

John Stover is the PM and previously spent 12yrs at Farallon Capital. He holds a BA from Princeton and has invested across a range of core strategies being involved in sourcing, evaluation & structuring. Vanda is an independent research house with 4 analysts. Tribeca is an Australian headquartered boutique asset management firm founded in 1999. It helps active specialist fund managers launch funds and has a suite of traditional long only and alternative investment strategies.

Fact Sheets & Reports
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Tribeca Vanda Asia Credit Fund