About Company
AGT Partners
AGT Partners is a Singapore-based boutique fund management firm dedicated to compounding wealth over time. The company believes in delayed gratification and operates as a partnership with both employees and investors. Their approach is founded on facts and evidence-based decision-making. They are performance-driven investors, not asset gatherers.
Fund Snapshot
| Parameter | Details |
|---|---|
| Fund Type | Multi-Strategy Equity Hedge Fund |
| Structure | Singapore Variable Capital Company (VCC) |
| Investment Mandate | Global (Asia-focused) |
| Strategy | Multi-Strategy (Long-Term, Long/Short, Quantitative) |
| Target Return | ~20% annually (target) |
| Risk Profile | High |
| Regulator | Monetary Authority of Singapore (MAS) |
Ginko-AGT Global Growth Fund Overview
The Ginko-AGT Global Growth Fund is a multi-strategy equity hedge fund with an unrestricted global mandate. It is designed to generate long-term absolute returns by combining value-driven investing with tactical trading and quantitative strategies.
Managed by AGT Partners Pte Ltd, a Singapore-based fund manager regulated by MAS, the fund operates with a flexible allocation framework across geographies, with a strong emphasis on Asian markets.
The investment approach focuses on balancing growth, diversification, and capital protection, supported by a structured and disciplined risk management framework.
Fund Details & Investment Information
| Category | Parameter | Details |
|---|---|---|
| Fund Details | ISIN | SGXZ47063284 |
| Share Class | B | |
| Investor Category | Accredited Investor | |
| Inception Date | 26 Oct 2024 | |
| Fund AUM | USD 50 Million | |
| Fund AUM Date | 26 Oct 2024 | |
| Drawdown Risk | Very High | |
| Fees | Expense Ratio | Not Applicable (0.3% p.a. effective 01 Jan 2026) |
| Fund Management Fee | 1.00% | |
| Performance Fee | 20% (High Water Mark Applicable) | |
| Redemption Fee | 5% if redeemed within first 12 months | |
| Feeder Creation & Maintenance Fee | 0.50% p.a. | |
| Administration Fee | 0.15% p.a. | |
| Fee Changes (Effective 01 Jan 2026) | Expense Ratio | 0.3% p.a. |
| Performance Fee Revision | Increased from 18% to 20% | |
| Subscriptions | Frequency | Monthly |
| Cut-off Date | 24 March 2026, 6:00 PM SGT | |
| Estimated NAV Date | 31 March 2026 | |
| Estimated Settlement Date | 08 May 2026 | |
| Minimum Initial Investment | USD 50,000 | |
| Minimum Subsequent Investment | USD 50,000 | |
| Redemption | Details | Not Specified |
Fund Strategy
The strategy is built on three core pillars, each contributing to overall performance.
Strategy Allocation
| Strategy Component | Target Allocation | Role |
|---|---|---|
| Long-Term Investments | 75% | Core portfolio, compounding returns |
| Active Trading (Long/Short) | 20% | Tactical opportunities and hedging |
| Quantitative Strategies | 5% | Data-driven diversification |
Strategy Breakdown
Long-Term Investments
Focus on high-quality businesses with sustainable growth potential and reasonable valuations. The holding period typically ranges between 3 to 5 years.
Active Trading
A long/short strategy aimed at capturing short- to medium-term opportunities driven by market volatility, sentiment, and events. It also plays a role in downside protection.
Quantitative Investments
A systematic approach using multi-factor models and periodic rebalancing to identify opportunities based on data-driven insights.
Portfolio Construction
The portfolio is diversified across securities, sectors, and regions while maintaining a disciplined allocation structure.
Portfolio Characteristics
| Parameter | Details |
|---|---|
| Number of Holdings | 30+ securities |
| Core Holding Period | 3–5 years |
| Gross Exposure Limit | ≤ 2x assets |
| Investment Style | Multi-strategy, multi-PM |
Regional Allocation
| Region | Allocation |
|---|---|
| Asia (Ex-Greater China) | 75% |
| Americas | 8% |
| Europe | 5% |
Sector Allocation
| Sector | Allocation |
|---|---|
| Energy | 27% |
| Industrials, Utilities & Infrastructure | 26% |
| Real Estate | 19% |
| Consumer | 17% |
| Technology | 11% |
Portfolio Construction Insights
- High exposure to Asian markets reflects a regional growth focus
- Diversified sector allocation reduces reliance on a single industry
- Combination of long-term and tactical strategies improves adaptability
- Controlled leverage enhances return potential while maintaining discipline
Risk Management Framework
Risk management is embedded across the investment process with defined controls and monitoring mechanisms.
Key Risk Controls
| Risk Area | Framework |
|---|---|
| Position Limits | No single stock > 50% of trading capital |
| Diversification | Minimum 30+ holdings |
| Leverage | Gross exposure capped at ≤ 2x |
| Drawdown Controls | 10% loss → reduce exposure; 20% → halt trading |
| Monitoring | Continuous oversight by risk managers |
Drawdown Control Mechanism
| Trigger Level | Action Taken |
|---|---|
| 10% Loss | Reduce trading capital by 30% |
| 20% Loss | Immediate halt and review |
This structured framework is designed to limit downside risk while allowing flexibility in execution.
Performance Overview
| Metric | Fund | Benchmark (S&P 500) |
|---|---|---|
| CAGR (Since Feb 2019) | 71.2% | Not Comparable |
| 2022 Return | +11.7% | -18.1% |
| Drawdown Focus | Controlled | High Volatility |
The fund has demonstrated the ability to generate returns across varying market conditions, supported by diversification and active management.
Key Risks
- Market Risk: Equity market volatility may impact portfolio value
- Leverage Risk: Amplifies both gains and losses
- Currency Risk: Exposure to multiple currencies
- Concentration Risk: Regional and sector exposure may increase volatility
- Execution Risk: Dependence on trading strategies and timing
While risk controls are in place, these risks remain inherent to hedge fund strategies.
Why This Fund
- Demonstrated high historical CAGR (71.2%) since inception
- Structured multi-strategy approach combining long-term and tactical investing
- Strong risk management framework with defined controls
- Focus on Asian growth markets with global diversification
- Target return of ~20% annually supported by diversified strategies
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Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Gregory See
Gregory See has 16 years of experience in investing and trading within banks and hedge funds. He holds a Masters of Science in Wealth Management and a Bachelor of Business Management (Summa Cum Laude) from Singapore Management University (SMU).
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Tim Kusumo
Tim Kusumo has 17 years of experience in investing and trading at banks and hedge funds. He earned a Bachelor of Mechanical Engineering (Honours) from the National University of Singapore (NUS).
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Avrian Tan
Avrian Tan brings 18 years of investing and trading experience from his roles at banks and hedge funds. He holds a Bachelor of Commerce in Banking and Marketing.
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Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
The fund follows a multi-strategy approach combining long-term value investing, active long/short trading, and quantitative strategies to generate diversified returns.
The fund primarily invests in global equities, with a strong focus on Asian markets, along with tactical exposure through derivatives and trading strategies.
Risk is managed through position limits, leverage caps, drawdown controls, and continuous monitoring by dedicated risk managers.
Unlike traditional funds, it combines multiple strategies, uses leverage, and actively trades to generate returns across different market conditions.
This fund is suited for investors seeking high-growth potential, global exposure, and the ability to tolerate higher risk and volatility associated with hedge fund strategies.
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