AC 6
Private Investments
A regulated framework for capital ownership and asset management
Asset Ownership
Structuring asset ownership through a fully regulated vehicle
Wealth Management
A unified perimeter for comprehensive capital control and maintenance
Institutional Standard
Oversight by an official regulator and an independent, licensed depository
Investment strategy
The Fund follows an equity-focused strategy aimed at achieving long-term capital growth through diversified investments in public equities.
The portfolio is constructed across sectors and geographies, with active risk management and disciplined portfolio construction to manage volatility over market cycles.
Asset Allocation (indicative ranges)
Private Company
Equity
Equity
30–100%
Derivatives
up to 70%
Bonds
up to 70%
Equity Instruments
up to 70%
Bond & Equity Funds
up to 70%
Allocation ranges may vary depending on market conditions and risk management decisions
Risk indicators
Volatility
Return
Liquidity
Core instruments
Private Company Equity
Public Equities
Derivatives
Bonds & Funds
More strategies
Each fund operates under a clearly defined mandate and a documented investment process
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The information on this website is provided for general informational purposes only and does not constitute investment advice, an offer, or a solicitation. Investments involve risk, and past performance is not indicative of future results. Please consult a qualified adviser before making any investment decisions.
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