TreeCap Arbitrage Fund

Steady returns at low volatility.

The TreeCap Arbitrage Fund targets a high single-digit return, irrespective of market direction.

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Fund launched

2017

Share price

1,595.9996

Return YTD

3.44%

Return since inception

+81.67%

As of October 2026.

Returns are net of all fees and costs. Past performance is no guarantee of future results. The value of your investment may fluctuate.

Principles

How we invest.

Preservation of capital

Stable returns at controlled volatility.

Operational excellence

A solid foundation built on more than a decade of experience.

Prudent risk management

Built on professionalism and integrity.

Preservation of capital

The TreeCap Arbitrage Fund aims to be a stable component in a diversified portfolio. The strategy has a track record dating back to 2005. The core team has worked together for over a decade, combining a proprietary investment methodology with an actively managed trading platform. The emphasis is on preserving and growing capital through investment expertise and prudent risk management.

Track record since 2005
Core team together for over a decade
Actively managed trading platform

Operational excellence

Operational excellence starts with stringent procedures. A solid foundation is embedded at every level of the organisation, with clearly defined roles and responsibilities.

Stringent procedures
Clearly defined roles
Independent administrator

Prudent risk management

Risk management is fully segregated and organised in a four-lines-of-defence model. Investment decisions and portfolio management are continuously reviewed and analysed within well-defined risk limits.