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Hedge Fund

Areca SICAV SIF - Alethea Fund Class A USD

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Investment Overview

Strategy Description

The fund provides access to Verition managed funds, one of the longest running and most successful hedge funds. Alethea is an investor-friendly vehicle with no lockups and pursues a multi-strategy approach to investing, exploiting market inefficiencies and engaging in financial arbitrage. The investment strategy is opportunistic among Relative Value Fundamental Equity, Statistical Arbitrage, M&A and marginally Fixed Income. The trading team focus on specific strategies and opportunities monitored by a centralized risk management and an overall exposure monitoring system. The firm has more than 100 risk takers and it is hard-closed to new investors.
Principals

Mathias Piardon
Mathias Piardon - Senior HF Analyst, Ayaltis AG
Gabriel Kunz
Gabriel Kunz - Hedge Fund Analyst, Ayaltis AG
Marcel Ricaud
Marcel Ricaud - Advisor, Ayaltis AG
Investment Highlights

Investment Category

Hedge Fund

Investment Strategy

Multi-Strategy

Investment Structure

Luxembourg SICAV-SIF
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Equities, Fixed Income

Instruments Traded

Public Equity, Fixed Income
Investment Structure

Legal Structure

Sicav-SIF

Domicile

Luxembourg

Fund Minimum Investment

$200K

Management Fee (%)

0.75%

Incentive Fee (%)

5%
Service Providers

Administrator

Credit Suisse Fund Services (Luxembourg)

Auditor

Ernst & Young Luxembourg

Custodian/Bank

Credit Suisse Luxembourg
ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.
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ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.