The Fund’s investment objective is to achieve above-market rates of return with lower risk to principal and volatility than is usually associated with equity-like returns by applying a multi-strategy approach to investing in publicly-traded securities. The Fund will explore a variety of perceived opportunistic investments globally, with a particular focus on securities of companies operating in the Russian Federation. The strategies employed by the Fund may include (without limitation) any of the following: fundamentally driven long/short positions; event-driven investing where a specific corporate, legal or regulatory event is expected to lead to a restructuring or alteration of the capital structure of a corporation; investing in high-yield debt.
The Fund’s Administrator:Trident Trust Company (Cayman) Limited The Fund’s Bankers:Deutsche Bank (Cayman) Limited, Raiffeisen Zentralbank The Fund’s Auditor:PricewaterhouseCoopers Fee structure:1% annual management fee 15% semi-annual performance fee high-watermark Minimum investment:USD100,000 Subscription/redemption frequency:monthly Initial lockup:6 months Leverage:not exceeding 30% of net assets
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