Pilgrim Investment Funds SPC
Ascent Global Futures SP
Portfolio Managers: Tan Ken Tak
The investment objective of the Segregated Portfolio is to achieve absolute returns while maintaining a commitment to capital preservation. The Segregated Portfolio invests globally and will focus on trading mainly futures. The futures trading will be mainly, but not limited to, soft and hard commodities futures, stock indices, precious metals, equities, and currencies.
The Segregated Portfolio might hold long and short positions, and use leverage and derivatives to manage risk and enhance return. The Segregated Portfolio might hold cash if opportunities do not present themselves.
- A futures fund that emphasizes on commodities, equity indices and currencies.
- Invest in liquid markets and asset classes. Average holding period is one week to three months.
- Achieve absolute returns while committing to capital preservation.
Summit Global Asset SPC
Europe Real Estate Fund SP
Europe Real Estate Fund SP is a private offering fund that provides loan(s) to real estate projects in Europe, with the objective of achieving stable returns over a short investment horizon of two to three years. Investments will be secured on real estate established in Europe.
The borrower is a leading property development company established in 2008 and has since grown a reputation as one of the leading participants in the market for restoration and refurbishment of historically or architecturally significant properties in Germany; thereafter properties of such are typically converted for residential use.
LatAM Hospitality Fund SP
LatAM Hospitality Fund SP is a private offering fund that provides loan(s) to hospitality real estate projects in Brazil, with the objective of achieving stable returns over a short investment horizon of two to three years. Investments will be secured on hospitality real estate established in Brazil.
The borrower is a boutique property development group established since 1983, and has since grown a reputation as one of the leading participants in the region that they operate in, having a successful track record in the construction and development of condominiums, greenfield housing schemes, hotels and commercial buildings.
Gaia Growth Fund
Portfolio Managers: Demi Wang
The investment objective of Gaia Growth Fund is to achieve long-term capital gains by investing primarily in listed and unlisted equities (including private equity and venture capital), and such other assets which the Manager may decide on from time to time.
The Gaia Growth Fund may invest in the above securities which are listed, traded, dealt or offered in any major markets in the world, including but not limited to the United States, Singapore, European Union, United Kingdom, Japan and Hong Kong. The Gaia Growth Fund may also hold money-market instruments, cash equivalents, money market funds and cash as considered appropriate by the Manager.
TCM Capital VCC
TCM Digital Asset Fund
The TCM Digital Asset Fund is focused on long-term capital appreciation. The Fund aims to offer institutional and accredited investors outright exposure to the blockchain ecosystem via an institutional grade investment in investee funds that invest in digital assets.
The investee fund takes a quantitative approach to identifying the top seven tokens within the defined population by analyzing their momentum Z-scores. The defined population is reviewed on a monthly basis and rebalanced between the top tokens on the first business day of each calendar month. The investee fund holds a core BTC position and generates alpha via its proprietary systematic approach to risk allocation across the Top 7 performing tokens on a medium-term horizon.