Funds

Overview

Investment Objective

The objective of fund investment is to generate consistent risk-adjusted returns over the long term and to achieve a stable income stream by employing a long-short strategy to minimize market risk and profit from gains in long derivative assets or profit from price declines on short positions.

Investment Strategies

The Fund adopts the following proprietary strategies: (i) future arbitrage strategy; (ii) perpetual contract arbitrage strategy; (iii) statistical arbitrage; (iv) commodity trading advisor strategy; (v) market making strategy, and (vi) alpha strategy.

Fund Facts

Domicile
Singapore
Denomination Currency
USD
Fund Launch Date
July 2023
Investment Manager
Penco Capital Management Private Limited
Asset Class
Commodities derivatives
Country and/or Industry Focus
London, Chicago, Shanghai

Partners

Prime Broker
Administrator
Auditor
BTP Law LLC

Contact Us

Disclaimer

The information contained in this website is not intended for distribution to anyone in any jurisdiction where such distribution is not authorised or to any person to whom it is unlawful to make such distribution. There may be restrictions on the distribution of this information in certain jurisdictions and persons are required to inform themselves about and observe those restrictions. The information shall not be reproduced or passed onto a third party.

The risk of loss in trading financial instruments can be substantial. Investors should be aware that any investment involves a high degree of risk, including the loss of the entire amount invested. Past performance is not necessarily indicative of future results and the value of an investment may fall as well as rise. The high degrees of leverage that are often employed in trading financial instruments can quickly lead to large losses as well as large gains. Investors should therefore carefully consider whether such an investment is suitable in light of their financial condition.