ASK Real Estate Special Situations Fund III

Fund Snapshot Fund Attribute Details Fund Name ASK Real Estate Special Situations Fund III (RESSF III) Fund Manager...

Bharat Value Fund Series VI

Fund Snapshot Fund Attribute Details Fund Name Bharat Value Fund Series VI Fund Manager / Investment Manager The...

BayFort Capital Global Leaders Portfolio

Fund Snapshot Parameter Details Portfolio Type Global Large Cap Growth Structure PMS / Separately Managed Account Launch Date...

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RV Capital Liquid Asia Credit Opportunities Fund

RV Capital Liquid Asia Credit Opportunities Fund Snapshot Parameter Details Fund Name RV Capital Liquid Asia Credit Opportunity...

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MAN DYNAMIC INCOME “DB” (USD) ACC

Fund Snapshot Parameter Details Fund Name Man Dynamic Income “DB” (USD) Acc ISIN IE000EGAKI03 Category Global Fixed Income...

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Ginko-AGT Global Growth Fund (Pooled)

Fund Snapshot Parameter Details Fund Type Multi-Strategy Equity Hedge Fund Structure Singapore Variable Capital Company (VCC) Investment Mandate...

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FIDELITY JAPAN VALUE “A2” (JPY)

FIDELITY JAPAN VALUE Fund Snapshot Parameter Details AMC Fidelity International ISIN LU2908689552 Category International Equity Fund Geography Japan...

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Verition Multi-Strategy Fund (iCapital Feeder)

Fund Snapshot Parameter Details Fund Type Multi-Strategy Hedge Fund Structure Multi-Portfolio Manager Platform Share Class Class B Inception...

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Apex – Aditya Birla Capital

Fund Snapshot Category Hybrid Long-Short Fund Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index Subscription Daily (Business Days)...

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Dyna – 360 ONE Asset

Fund Snapshot Category Equity Long-Short Fund Benchmark BSE 500 TRI Subscription Daily (Business Days) Inception Date 06 February...

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Archives: Investments

ASK Real Estate Special Situations Fund III

Bharat Value Fund Series VI

BayFort Capital Global Leaders Portfolio

RV Capital Liquid Asia Credit Opportunities Fund

MAN DYNAMIC INCOME “DB” (USD) ACC

Ginko-AGT Global Growth Fund (Pooled)

FIDELITY JAPAN VALUE “A2” (JPY)

Verition Multi-Strategy Fund (iCapital Feeder)

Apex – Aditya Birla Capital

Dyna – 360 ONE Asset