Alpha Alternatives Equity Absolute Return Fund

Distributed through AltPort Experts. Comprehensive fund documentation can be accessed through our research team.

Category Gift City Funds

Company Alpha Alternatives

Fund Managers Naresh Kothari

Alpha Alternatives

Alpha Alternatives Financial Services Private Limited, previously named Provincial Finance and Leasing Co Private Limited, was established on November 17, 1993. Since January 2019, it has been a part of the Alpha group as a wholly owned subsidiary of Alpha Alternatives Holdings Private Limited. The firm is registered with the Reserve Bank of India as a Non-Banking Financial Institution that does not accept public deposits and is involved in investments and lending.

Fund Snapshot

Category	Category- III AIF
Registration Number	IFSC/AIF3/2022-23/0033
Date of Registration	29-Sep-2022
Provider Name	Alpha Alternatives
Name of the AIF	Alpha Alternatives Equity Absolute Return Fund
Fit in Portfolio	Debt++ Solution using equities underlying
Liquidity	High
Underlying assets	Equities
Structure	MLD, GIFT City Cat 3 AIF + Singapore VCC Feeder

Fund Overview

EQAR (Equity Absolute Return) is an active equity and equity derivatives approach that relies on intellectual property. It aims to act as a “debt++” solution using equities as the base. The approach uses ways like options trading, special situations, arbitrage, and long-short positions combined with flexible risk allocation to produce steady absolute returns. Indian investors can access the strategy as a Market Linked Debenture (MLD). Offshore investors can access it as a Category III AIF under GIFT City IFSCA with a Singapore VCC feeder.

Mastering Long term success through 5-50-500 model

To ensure our investment thesis is robust, we follow a structured 5-50-500 approach:

5 Stage

Start with 5 units of proprietary capital, testing strategies for 6 months to 5 years.

50 Stage

Scale with core clients, managing external capital for another 6 to 24 months.

500 Stage

Expand proven strategies to a broader client base.

Alpha Alternatives Equity Absolute Return Fund