Name | ******* ****** |
*************************** | |
Telephone | * *** *** **** *** *** |
***** ******** **** | Fund Size (USD): |
**.* | Sep 2024 Return: | **.** | 2024 Return: | **.** |
---|
Return Statistics | |
---|---|
Annualised Return (%) | **.** |
2024 Return (%) | **.** |
2023 Return (%) | **.** |
Last 3 Months (%) | **.** |
One Year Rolling Return (%) | **.** |
Two Year Rolling Return (%) | **.** |
Five Year Rolling Return (%) | **.** |
Return since Inception (%) | **.** |
Best Monthly Return (%) | **.** |
Worst Monthly Return (%) | **.** |
Risk Statistics | |
---|---|
Annualised Standard Deviation | **.** |
Downside Deviation (%) | **.** |
Upside Deviation (%) | **.** |
Maximum Drawdown (%) | **.** |
Sharpe Ratio | **.** |
Sortino Ratio | **.** |
Percentage of Positive Months (%) | **.** |
VaR (90%) | **.** |
VaR (95%) | **.** |
VaR (99%) | **.** |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
2023 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
2022 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
2021 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
2020 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
2019 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
2018 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
2017 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
2016 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
2015 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
2014 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
2013 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
2012 | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** | **.** |
Fund Strategy | |
---|---|
Main Investment Strategy | **** ********* |
Secondary Investment Strategy | ******* ************ |
Geographical Mandate | *********** |
Leverage | *** |
Minimum Net Exposure (%) | ** |
Maximum Net Exposure (%) | ** |
Maximum Gross Exposure (%) | *** |
Annualized Target Return | ** |
Annualized Target Volatility | ** |
Fund Profile | |
---|---|
Fund Size (US$m) | **.** |
Fund Capacity (US$m) | **.** |
Firm AUM in Hedge Funds (US$m) | **.** |
Firm's Total Asset (US$m) | **.** |
Inception Date | *** ****** |
Domicile | ********* |
Currency | *** |
Invest in Private Placements | ** |
Women-Owned/Minority-Owned | *** |
Instruments Traded | |
---|---|
Equities (%) | ** |
Derivative (%) | ***** |
Cash (%) | *** |
***** ******** |
***** ******** ***** ** ******* **** ****** ***** ******** ***** ** ******* **** ****** *************** ***** ********** ** **** ********* ****** ** ********* |
Manager Details | |
---|---|
Advisory Company | ******* ****** ***** |
Address | ******* ******* * *** ***** |
Country | ********** |
Website | ********** |
Email Address | *************** |
Telephone Number | ********** |
Year of Incorporation | **** |
SEC Registered Firm | ******* ***** |
Other Country Location | ******** |
Management Company | ******* ********** ********** |
Investor Information | |
---|---|
Open for investment? | ** |
Minimum Investment Size | **.** |
Subsequent Investment Size | **.** |
Dividend Policy | ******* |
Listed on Exchange | *** |
Equalisation / Share class | ********** |
Managed Accounts Offered | *** |
UCITS | ** |
40 Act Funds | ** |
HMRC Reporting Status | *** |
Agree to a “Look Through†| *** |
Fee and Redemption Structure | |
---|---|
Management Fee (%) | **.** |
Performance Fee (%) | **.** |
Other Fee(s) (%) | **.** |
Hurdle Rate | *** |
High Water Mark | *** |
Redemption Frequency | **** ***** |
Redemption Notification Period | * ******* |
Subscription Frequency | ******** |
Service Providers | |
---|---|
Administrator | ******* ****** |
Auditor | *********** |
Legal Advisor (onshore) | ******* ********* |
Legal Advisor (offshore) | **** ******* |
Custodian | ***** |
Risk Platform | *** **** ******** |
Unique Identifiers | |
---|---|
Eurekahedge ID | ********* |
ISIN | ****** |
Valoren | ******* |
CUSIP | ***** |
Bloomberg | ****** |
LEI | ****** |
Manager Profile | |
---|---|
******* ****** **** *** ****** ******* *** ********** ****** ******* ************* ************* ************* ****** **** *** **** **** ***** ************* ********* **** ******* ****** ****** ******* ********* **** ****** ************** ******* ****** **** *** ****** ******* *** ***** ************* ************* ****** **** *** ****** ********* **** ****** ************** ** ****** **** *** ****** ******* *** ********** ****** ******* **** |
Strategy | |
---|---|
******* ****** **** *** ************* *** ********** ****** ******* ***** *** ***** ******** ** *** *********** ** ****** *********** ********* *** **** ****** ********* **** ************* ****** ******* ***** **** **** ****** ************** ** ******** ****** ** ************ * ****** ********* **** ************* ****** ******* ***** **** **** *** * ****** ********* **** ************* ****** ******* ***** **** **** *** |
Other Funds Managed by *** ***** ******* *** |
---|
*** ***** ******* ****** ***** ******** **** ** *** |
*** ***** ******* ****** ***** ******** **** *** |