ZICO Alpha Returns Fund is a single feeder fund to Advance Opportunities Fund I
Fund Facts
Fund Type: Debt and equity fund
Fund Currency: USD, SGD
Fund Size: USD 8,999,716.62
Performance Since Inception: USD 64.15%
Sharpe Ratio: 1.67
Inception Date: Jan 2021
Fund Investor Type: Accredited Investors, Institutional Investors
*Updated for December 2022 performance
Investment Objective & Strategy
The Fund’s investment objective is to achieve medium to long term capital appreciation primarily through investing in Advance Opportunities Fund I (AOFI).
AOFI provides funding solutions to publicly listed companies that facilitate working capital requirements, business expansion, mergers and acquisitions, reverse takeovers, management by objective, debt restructuring, as well as capital market sourced initial public offerings, secondary placements and arbitrage trades using a combination of debt and equity securities. Learn more about AOFI here.
FUND'S ASSET ALLOCATION
FUND OPERATING STRUCTURE
PERFORMANCE DATA OF THE FUND
Fund Performance Graph of Class in USD
(since fund inception)
* Updated for December 2022 performance
ZICO
Alpha Returns
Fund
FUND MANAGER
ZICO Asset Management Private Limited
FUND DOMICILE
Singapore
FUND ADMINISTRATOR
ZICO Trust (S) Ltd
CUSTODIAN
ZICO Trust (S) Ltd
LEGAL ADVISOR
Insights Law LLC
