MULTI-STRATEGY FUNDOF HEDGE FUNDS

Atlas Global Fund

The Atlas Global 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. The Fund aims to deliver wealth preservation during stress and adverse markets conditions and deliver upside potential during benign market environment. The objectives of the Atlas Global Fund are a return net of fees between 6% - 10% p.a. over a three to five years’ investment horizon, a volatility level of 6% - 8% and low correlation to traditional asset classes, such as equities, fixed income and commodities. The Atlas Global Fund is suitable for investors with a medium to long term investment horizon looking to invest as an alternative or diversification to their global fixed income and/or multi asset part of their portfolio.

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 ovide a better investment experience to its clients based on the investment professionals experience, network, skills and high commitment
Target Returns
6 – 10% p.a. net of fees over a three to five years’ investment horizon

Fund Details

Title
Description
Investment Objectives
Target return net of fees 6 – 10% p.a. over 3 – 5 years investment horizon
Subscription
Monthly with 2 business days notice
Redemption
Monthly with 45 business days notice
Minimum Subscription
10,000 USD
Management Fee
Class A: 0.75% p.a. / Class B: 1.35% p.a
Performance Fee
10% above 3% hurdle rate
Investment Manager
AQUIS Capital AG, Zurich