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INVESTMENT OPTION

ALPHA FUND

A Cross-Over Investment Fund with Public and Private Equity Investments – Modelled on the Traditional Family Office Structure

  • Investing In Private Companies Which Intend To List On The ASX
  • Technology & Innovation Tail-winds, As Well As Rising Representation of Technology On The ASX
  • Private Investments Valuation Arbitrage
  • Investments In Public Equity Markets – Thematic, Value, Placements, Blocks, Re-capitalizations
  • Focus On Risk Management With The Ability To Hedge The Portfolio
  • Focused On Constant Liquidity In The Portfolio

An Innovative Investment Fund
Focused on Generating Returns
& Effectively Managing Risk, Always

WHY INVESTORS CHOOSE US?

EXPERIENCED INVESTORS

We are bottom up investors with a deep understanding of business and value creation. Investing in companies requires interaction with management, competitive analysis and understanding catalysts that create value. The ethos of the firm is also embedded in risk management with a razor focus on managing downside risk, at all times.

The Alpha Fund protects downside in both public and private investing. We hedge in the public equity space and are valuation sensitive with private company investing in order to protect investor capital.

100+ YEARS

COMBINED EXPERIENCE

THEMATIC &

INNOVATION FOCUS

AUSTRALIA

BASED

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THE TEAM

EXPERIENCED FUND MANAGERS

The team has a combined 100 years of industry experience & relationships which they leverage to identify alpha generating deals. In addition, the manager’s have experience in research, stock selection & portfolio risk management.

ASSOCIATIONS, MEMBERSHIPS, & SPONSORSHIPS