Artha Global Multiplier Fund
Fund Snapshot
|
Category |
Category- III |
|
Registration Number |
IFSC/AIF3/2025-26/0235 |
|
Date of Registration |
09-Apr-2025 |
|
Auditors |
Deloitte Haskins & Sells |
|
Currency |
USD |
|
Leverage |
10X of the Fund assets |
|
Fund Bank |
HDFC Bank Ltd. |
|
Liquidity |
Weekly subscriptions and redemptions |
|
Prime Broker |
Interactive Brokers LLC |
|
Tax Advisors |
BSR & Co LLP (KPMG) |
|
NAV Frequency |
Weekly |
|
Redemption Terms |
7-day notice, processed at weekly NAV |
|
Underlying Assets |
Listed U.S. equities and equity derivatives |
|
Minimum Investment |
USD 150,000 (Class A Units) |
|
Reporting Frequency |
Monthly fact sheets & performance reports |
|
Management Fees |
2.0% p.a. of gross assets under management (Class A Units) |
|
Performance Fees |
20% of returns over hurdle: 10% p.a. |
|
Subscription Fees |
Up to 1% (one-time) |
|
Exit/Redemption Fees |
Up to 3% |
|
Open to |
HNIs, Family Offices, Institutional Allocators in India & Abroad. |
|
Not Open to |
Tax residents of India or the United States. |
|
Fund Offer |
Ongoing (Open-Ended Fund) |
Fund Strategy
An actively managed long/short U.S. equity hedge fund, designed to deliver consistent, risk-adjusted returns through directional and hedged positions in U.S.-listed equities and derivatives.
Fund highlights
- High-conviction, alpha-seeking U.S. equity hedge strategy
- IFSCA-regulated for full transparency and oversight
- Direct exposure, not a feeder structure
- Weekly liquidity and monthly reporting
- Tax-efficient access for eligible global investors
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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.