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Alpha Alternatives Equity Absolute Return Fund

Fund Snapshot

 

Category

Category- III AIF

Registration Number

IFSC/AIF3/2022-23/0033

Date of Registration

29-Sep-2022

Provider Name

Alpha Alternatives

Name of the AIF

Alpha Alternatives Equity Absolute Return Fund

Fit in Portfolio

Debt++ Solution using equities underlying

Liquidity

High

Underlying assets

Equities

Structure

MLD, GIFT City Cat 3 AIF + Singapore VCC Feeder

 

Fund Overview

EQAR (Equity Absolute Return) is an active equity and equity derivatives approach that relies on intellectual property. It aims to act as a “debt++” solution using equities as the base. The approach uses ways like options trading, special situations, arbitrage, and long-short positions combined with flexible risk allocation to produce steady absolute returns. Indian investors can access the strategy as a Market Linked Debenture (MLD). Offshore investors can access it as a Category III AIF under GIFT City IFSCA with a Singapore VCC feeder.

 

Mastering Long term success through 5-50-500 model

To ensure our investment thesis is robust, we follow a structured 5-50-500 approach:

5 Stage

Start with 5 units of proprietary capital, testing strategies for 6 months to 5 years.

50 Stage

Scale with core clients, managing external capital for another 6 to 24 months.

500 Stage

Expand proven strategies to a broader client base.

 

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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.

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