The investment objective of the Sinqular Capital Multi-Strategy Fund is to achieve robust capital appreciation over the long term through a combination of long and short strategies. This approach is applied across a broad spectrum of financial instruments. Through the utilization of diverse financial instruments in conjunction with hedging techniques, the Fund aims to optimize returns while managing risk in the global financial markets.
The Fund's risk management framework prioritizes strict adherence to risk limits and employs hedging techniques, primarily utilizing financial derivatives, to manage downside risk. Through active monitoring and adjustment of the portfolio, the aim is to capitalize on market opportunities while efficiently managing risk, aiming to deliver superior risk-adjusted returns to investors.
Overall, by adhering to a comprehensive, well rounded investment management strategy, the Fund aims to generate attractive risk-adjusted returns over the long run, while effectively managing downside risk. The Investment Manager is committed to diligently monitor market conditions and adapt investment allocations with the aim of optimizing performance to deliver long term appreciation.
The Fund is allowed to utilize leverage to enhance potential returns and capitalize on inefficiencies observed in capital markets. Leverage will be prudently managed with the aim of ensuring its utilization within acceptable risk parameters while aiming to maximize the performance of the Fund.
The Fund is not precluded from paying dividends on the Shares, but it is anticipated that it will reinvest earnings rather than pay dividends to Shareholders.
Considering the Fund's strategy, the Investment Manager deems the following index as the suitable benchmark for the Fund:
An allocation consisting of a 70% weighting in the HFRX Equity Hedge Index and 30% weighting in the HFRX Global Hedge Fund Index.
Aqion Marteq Inc., Suite 205A, Saffrey Square, Bay Street, P.O. Box N-9934 Nassau, The Bahamas.
Sterling (Bahamas) Limited, Suite 205A, Saffrey Square, Bay Street, P.O. Box N-9934 Nassau, The Bahamas.
CMC Markets UK plc, 133 Houndsditch, London EC3A7BX, UK
TradeStation Group, Inc., 8050 SW 10th Street, Suite 2000, Plantation, FL 33324, United States
Noronha & Co. Integrating Alan E H Bates & Co, 3rd Floor King's Court Building, Bay Street, P.O. Box N-63, Nassau, New Providence, The Bahamas.
Michael C. Miller, Chambers, #3 Lookout Hill, Winton Heights, P.O. Box EE-17971, Nassau, The Bahamas.
The minimum initial subscription amount is USD150,000 (one hundred fifty thousand dollars) and there after USD10,000 (ten thousand dollars).
The Fund pays the Investment Manager an annualized non-refundable management fee of 1.25% (125 basis points) of total Fund Net Asset Value, payable monthly in arrears.
The Fund pays the Investment Manager an incentive fee of 20 (twenty) per cent on New Net Appreciation subject to Monthly HWM, payable monthly in arrears.
No placement fee unless investors are introduced by an agent, in which case a placement fee and/or an onboarding fee will be charged. No redemption fee unless the imposed 6-month lock-up period is waived, in which case a redemption fee of 2% of redemption proceeds will be applied.
Investment in the Fund involves significant risks, and there can be no assurance that the investment objective of the Fund will be achieved.