We offer a wide range of alternative investment solutions spanning asset classes and strategies that allow investors to build well-diversified portfolios
Run by a portfolio manager with more than 30+ years of experience managing risk across commodity, equities, and freight, who is supported by a seasoned team who have an average of over 20 years in financial markets.
The inflation hedge energy and commodities fund has posted an annualized return of over 25% since inception in 2016 while also outperforming the benchmark Bloomberg Energy Sub Index by over 250%.
Clients can also invest in our co-mingled funds which enables them to build a robust portfolio that delivers consistent returns. The multi award-winning ASV fund is our flagship vehicle which captures equities opportunities in Asia. The Annapurna and CAP are complementary funds to our flagship fund, providing uncorrelated return streams that enable robust portfolio creation.
Our flagship fund, the ASV is a multi-manager, multi-strategy, multi-asset fund focused on Asia. The Fund has posted an annualized return of ~30% since inception in 2020 and won the HFM Asian Performance Award in 2022 in the Asia ex Japan Category.
The investment process involves top-down analysis to determine geographical allocation, and bottom-up, deep fundamental research on a strategy and company level.
The Annapurna Fund is a carve-out of the Indian strategy in our ASV Fund and implements an intraday, high-frequency trading strategy focusing on Indian equity options, with 0% overnight exposure.
By harnessing intraday volatility driven by robust retail market activity, the fund delivers outsized returns in a strategy that is seldom available as a stand-alone within multi-strategy funds and prop shops.
The CAP Fund invests in quantitative long-only strategies in Chinese A-Shares. The underlying strategies seek to capture pricing inefficiencies through analysis of historical patterns, with the aim of exceeding bench mark indices by 10% annually.
The Fund manages capital directly and also has managed accounts with external portfolio managers with local expertise.
Through our extensive network and connections to local startup ecosystems, we are offering investors co-investment opportunities in early-stage startups (Pre Seed / Seed / Series A) on a deal by deal basis. Our focus includes healthcare, education, women's empowerment, and new generation technology. Our team members have already made investments in these promising startups: