Strategy

The TreeCap Arbitrage Fund runs an event-driven, hard-catalyst arbitrage strategy based on a tested portfolio construction model. The Fund has a global focus on Asia, Europe and North America and is diversified across sectors and regions. An in-house trading platform allows positions to be adjusted daily. The Fund targets a high single-digit annual return, net of fees. The investor presentation is available on request.

For investors

The Fund is designed as a component of a diversified portfolio. The strategy is alpha-driven and its returns have historically shown low correlation with market movements. It is aimed at investors seeking absolute returns at low volatility.

Fund launched

2017

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.