Strategy.

The TreeCap Arbitrage Fund strategy is an event-driven, hard catalyst arbitrage strategy built around a thoroughly developed and well tested portfolio construction model. The strategy has a global focus (Asia, Europe and North America) and seeks to diversify not only on a sector level but also over geographies.

In addition to the portfolio model, the Fund uses an in house developed trading platform, which allows to trade in and out of positions on a daily basis. The combination of a portfolio management driven model and sophisticated access to markets via a proprietary trading system, results in attractive yields for investors. The Fund targets annual returns of high single digit net after fees. The Fund’s investor presentation is available on request via the contact page.

Investors

The TreeCap Arbitrage Fund fits into any investment portfolio. The Fund’s returns are uncorrelated to any market movement and the strategy can be classified as purely alpha driven. The Fund offers diversification for any type of investor seeking to invest into investment products that offer  stable and absolute returns, at low volatility.

In addition to the portfolio model, the Fund uses an in house developed trading platform, which allows to trade in and out of positions on a daily basis. The combination of a portfolio management driven model and sophisticated access to markets via a proprietary trading system, results in attractive yields for investors. The Fund targets annual returns of high single digit net after fees. The Fund’s investor presentation is available on request via the contact page.

Fund
Launched

2017

Average
Return

6.38%

Cumulative
Return

59.04%

Our Prime Partners:
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