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Home » FUNDS » ABRAX MERGER ARBITRAGE SPC

FUND OBJECTIVE

The Abrax Merger Arbitrage strategy seeks to exploit equity investment opportunities arising from late-stage M&A transactions and applying leverage to maximise returns.

The strategy seeks to generate absolute returns through in-depth research and due diligence, thoughtful selection of M&A deals, active trading and disciplined risk management. No investments are made in special situations/pre-merger arbitrage situations, which carry a higher degree of uncertainty and volatility.

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CHARACTERISTICS

Prime Broker
Goldman Sachs
Auditors
PwC
Fund Administrator
Suntera Fund Services (IOM) Limited
Bankers
Barclays
Prime Broker
Goldman Sachs
Min. Investment
USD/EUR/CHF/GBP 100’000
Management Fee
2.00% of NAV p.a.
Valuation
Monthly
Liquidity
Monthly
Dividends
No
Performance Fee
20% of NAV (permanent high-water mark)

DOCUMENTS

February 2024 Fact Sheet

Key Investor Information

SUSTAINABILITY-RELATED DISCLOSURES

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