DELTABET EQUITY APPROACH

Fund Snapshot

Fund Purpose

The strategy provides Discretionary Portfolio Management services, managing individual client accounts independently. The fund focuses on public equity structures and mutual fund blends to capture long-term compounding opportunities while maintaining specialized risk safeguards tailored for sophisticated wealth portfolios.

Fund Philosophy

High Hurdle Performance

The strategy holds itself to an aggressive performance benchmark, featuring a 15% internal hurdle rate within its fee structures. This high floor means the management team only shares in upside profits after delivering strong double-digit growth for its clients.

Dual Equity Product Allocation

The portfolio utilizes an open, hybrid architecture by blending direct listed equity instruments alongside carefully curated mutual funds. This balanced design secures concentrated alpha from individual stock picks while stabilizing volatility through underlying mutual fund structures.

Ultra-High-Net-Worth Alignment

Designed natively around the needs of single and multi-family office portfolios, the investment framework eliminates generic retail market exposure. Capital deployment maps closely to long-term generation-skipping wealth horizons rather than short-term quarter-by-quarter chase cycles.

Strict Variable Accountability

The fund aligns its operational fees with absolute outperformance by integrating a 10% profit-sharing structure. This setup prioritizes client returns, ensuring the fund manager's financial rewards mirror true value creation over basic fixed management overhead.

Layered Liquidity Disciplines

To enforce deep asset commitment and protect structural execution, the fund maintains a multi-year tiered exit load framework starting at 3%. This mechanism deters impulsive capital redemptions and allows fundamental investment theses the time required to mature fully in the market.