Investments & Assets Management


Portfolio Management

The Fund’s investment objective is to generate positive absolute returns through a combination of current income and capital appreciation. The Fund intends to deliver capital appreciation in line with standard industry returns while maintaining strict risk management with pre-defined limits and exposure. Investment Strategy – The Fund implements a global macro strategy that implements opportunistic trading strategies to take advantage of shifts in macroeconomic trends. It is the least restricted of all the major hedge fund styles and is often referred to as a “go anywhere-do anything” strategy which can potentially create positive investment returns independently of the direction of capital markets, the momentum of the macro economy, or shifts in the commodities cycle.

Small Cap Investment Per Unit – USD$ 5,000,000.00
Institutional Cap Investment Per Unit – USD$ 50,000,000.00
Thereafter in Multiples – USD$ 25,000,000.00