Inspired by new opportunities. Guided by intellectual honesty
Fund Strategies
We think that investing should be done with the future in mind, not at the expense of it. We also strive to provide stable risk-adjusted returns for our clients and make investments to meet both goals. We presently provide the following funds to help you achieve what matters to you.
Kapital Income Fund I - Class C1
Aims to achieve a consistent income with monthly distributions for accredited investors, which is independent from the volatility of the financial markets. We primarily invest in short-dated global fixed income securities.
Allocation: Global Fixed Income
Kapital Income Fund III - Class E1
Aims to achieve a consistent income with monthly distributions for accredited investors, which is independent from the volatility of the financial markets. We primarily invest in medium-dated global fixed income securities.
Allocation: Global Fixed Income
Global Macro Defensive Fund
Pursues a “defensive” quantitative strategy that aims to generate positive returns across different macroeconomic regimes with a low correlation to traditional asset classes while managing against downside risks.
Allocation: Equities, Bonds, FX, Indices, Others
EURASIA Energy Transition
Seeds companies that are not only contributing to the objectives of UN Sustainable Development Goals, but also seeking business combination within critical and scalable energy tech solutions in energy transition, mobility transition, real estate transition, and hydrogen.
Allocation: Private Equity