MULTI-STRATEGY FUNDOF HEDGE FUNDS

Altalpha SICAV – Abacorum Fund

The Altalpha SICAV – Abacorum Fund is a specialized Fund of Hedge Funds investing across a wide range of asset classes, sources of return and geographies via a diversified range of liquid Hedge Funds’ strategies. The Fund’s scope includes, but is not limited to Long/Short Equity, Long / Short Credit, Global Macro, and Event Driven strategies. The Fund reflects the investment managers' best liquid Hedge Fund ideas.

Abacorum Factsheet November 2025

Fund Objectives

Main Strategy

AQUIS aims to create an asymmetric portfolio with high risk-adjusted returns over various market cycles and market conditions. Our unique global network enables us to provide access to “closed” managers and identify niche, ‘under-the-radar’ managers to create an added value for its clients. AQUIS strongly believes that it can provide a better investment experience to its clients based on the investment professionals’ experience, network, skills and high commitment. The Abacorum Fund aims to deliver stable returns and capital preservation over various market cycles. This goal is achieved by deploying the Fund’s capital in a diversified and well-balanced portfolio of hedge funds.

Fund Details

Title

Description

Investment Objectives

The investment objective is a target net performance of 7 to 9% p.a. over a three to five years investment horizon, while maintaining a low to medium volatility profile with low correlation to traditional asset classes.

Subscription

Monthly with 1 business days notice

Redemption

Monthly with 15 business days notice

Management Fee

Class B: 1.00% p.a

Performance Fee

10% above 3% hurdle rate

Investment Manager

AQUIS Capital AG, Zurich

No Offer

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Distribution of funds

This website contains information concerning investment funds that are registered and managed in different jurisdictions. Consequently, this information is not directed at persons who are prohibited from accessing this information by laws and regulations which prohibit the publication or access to the information in question by virtue of the nationality, place of residence, domicile or registered office of the person or entity concerned or on other grounds. The investment funds stated or linked to on this website are not licensed for marketing in all countries of the world.

Risks

An investment in the funds described on this website should be made only after careful study of the most recent prospectus and the basic legal information contained therein. Sales prospectuses are available on this website while annual and semi-annual reports may be obtained from AQUIS Capital.

Furthermore, we recommend that you get advice from your advisor prior making an investment.

Performance

The future performance of an investment cannot be deduced from previous value since the investment may fall as well as rise. In addition, investments in foreign currencies are subject to exchange rate fluctuations. Thus, the investor may not get back the amount invested.

Exclusion of liability

AQUIS Capital expressly disclaim any liability for losses or damages, whether direct, indirect, foreseeable, or unforeseeable, incurred or suffered by any user of this website or of the information provided in this website. By accessing this website, each user fully releases AQUIS Capital and all of its affiliates and its respective partners, directors, officers, employees and agents from any and all claims, right and recourses for such losses or damages.

Information provided by third parties and linked sites

This website may refer, by hyperlinks or other means, to information provided by third parties. AQUIS Capital has not verified whether such information is reasonable, accurate, reliable, complete or up-to-date. Links to other sites do not constitute AQUIS Capital’s approval or endorsement of such sites or its products or advertisements. AQUIS Capital is not liable in connection with any such information provided by third parties.

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This website may include technical or editorial inaccuracies or typographical errors. The information on this website has been prepared solely for information purposes. While AQUIS Capital has made every effort to ensure that the information on this website is accurate at the time of publication, AQUIS Capital makes no representation or warranty in any manner, expressly or by implication, as to the accuracy, reliability or completeness of the information provided in this website. AQUIS Capital shall not be obliged to remove outdated information from its website or to expressly mark it as outdated.

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