Sourcing alpha by applying a dynamic investment approach

We employ a Multi-Strategy Hedge Fund strategy offering investors long term capital growth opportunities that might otherwise not be available to them.

Before an external strategy can be considered for allocation to the portfolio, it is analyzed based on a series of quantitative and qualitative investigations. This is to ensure that the potential strategy displays the ability to generate alpha across varying market conditions uncorrelated to the overall portfolio. Screened and selected strategies may exhibit similar trading styles, as long as the trade methodology has some differentiating factors.

The external strategies that trade an active allocation are monitored by strict risk management procedures to observe the controls in trading exposure, drawdown levels, leverage and position limits. Additionally, the underlying performance of each strategy is analyzed and reassessed in the situation where those returns deviate from a predetermined range. A resolution plan is in place to safeguard against a breach of the internal constraints.

The information contained within this Website is provided for reference purposes only and is strictly addressed to Professional and/or Well-Informed investors. Nothing herein is intended to be construed as an offer, invitation or inducement to engage in investment activity, or investment advice or recommendation, in relation to the shares of EXCAPRIME RAIF V.C.I.C. PLC and should not be relied upon as such by any person.
EXCAPRIME RAIF V.C.I.C. PLC was established in Cyprus on 21/05/2020 as a public company limited by shares incorporated under the Companies Law, Cap.113 with registration number HE 409449. The Fund was registered by its External Manager (“Fortified Capital Ltd”) in the Cyprus Securities and Exchange Commission RAIF Register (CySEC Registration Number: RAIF37) to operate as a Registered Alternative Investment Fund (“RAIF”) as an open-ended umbrella investment company of variable capital in accordance with PART VIII of the Alternative Investment Funds Law 124(I)/2018 and is indirectly regulated by the Cyprus Securities and Exchange Commission through its External Manager. The Fund has not received an authorisation licence from the Cyprus Securities and Exchange Commission.