Generating near-term Alpha with a multi-asset portfolio targeting undervalued global exposures and opportunistic market volatility
Mixed Strategy Alternative Investment Fund
Investment Thesis
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.
- Digital Assets and Mining/Decentralized Infrastructure
- Securities, Equities and other exchange traded products
- Fixed Income Products
- Options & Derivatives
Fund Overview
| Bloomberg Ticker | BBG00HYZBBJO |
| 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 |
Material Information
Fund terms
| Management Fee | 2% |
| Incentive Fee | 30% |
| Subscription Period | Monthly |
| Redemption Period | Yearly with 90-days notice |
| Minimum Investment | $1,000,000 |
Service Providers
| Fund Admin | Circle Investment Support Services (USD) LLC |
| Custodian | Northern Trust |
| Legal Counsel | O’Neal Webster |
| Auditor | Deloitte & Toucher |
Fund Objective
Management Team
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.
Directorship
Performance
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.
Portfolio
AUM 2021 Objective: $100,000,000 USD
As of May 31st, 2021
| Asset-Class | % Of Portfolio Holdings |
|---|---|
| Digital Assets & Infrastructure | 30% |
| Securities | 30% |
| Futures & Options | 25% |
| Fixed Income | 15% |
