Generating near-term Alpha with a multi-asset portfolio targeting undervalued global exposures and opportunistic market volatility
Mixed Strategy Alternative Investment Fund
The primary investment objective of the Fund is to achieve medium to long-term capital appreciation by identifying undervalued securities in the equities, commodities, FX, derivatives (options), decentralized assets, and bond/notes markets.
The AVALON FUND deploys a mixed-asset investment thesis focusing on decentralized assets & infrastructure, equities, and fixed income products. This asset allocation gives the AVALON FUND strategic positioning to maximize short-term market opportunities while insulating shareholders from macro volatility.
|Bloomberg ID||AVASFIA VI|
|Net Expense Ratio||0.75%|
|Gross Expense Ratio||0.9*|
|Fund Inception Date||April 14th, 2021|
|Minimum Initial Investment||$1,000,000|
|Price Per Share||$2,500 Per Share|
|Number of Outstanding Shares||49,000 Class A Shares|
|Redemption Period||Yearly with 90-days notice|
|Fund Admin||Circle Investment Support Services (USD) LLC|
|Legal Counsel||O’Neal Webster|
|Auditor||Deloitte & Toucher|
Asset management at The Avalon Multi-Asset Strategy Fund is carried out by a highly specialised and well-equipped group of over 10 directors, analysts, and researchers.
Within this broad team dynamic, the named directors below are the team members primarily involved in the management of Avalon Multi-Asset Strategy Fund, Ltd. shareholder funds.
As of March 31, 2021
Avalon’s mixed-asset composition allows the fund to optimize its’ portfolio diversification.
The ability to freely invest into multiple assets classes & sectors helps the fund outperform other benchmark indices, digital assets, and other key commodities & global markets.
AUM 2021 Objective: $100,000,000 USD
As of May 31st, 2021
|Asset-Class||% Of Portfolio Holdings|
|Digital Assets & Infrastructure||30%|
|Futures & Options||25%|