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Venture Capital

AXS Thomson Reuters Venture Capital Return Tracker Fund

Symbols: LDVIX / LDVAX / LDVCX

Investment Overview

Strategy Description

The AXS Thomson Reuters Venture Capital Return Tracker Fund seeks to provide investment results corresponding to the performance of the Thomson Reuters Venture Capital Index, which is designed to track a value-weighted portfolio of the U.S. venture capital universe. Access to… Venture capital exposure: Offers a way for investors to add the performance characteristics of the venture capital industry and diversify their overall equity allocation. Distinct approach: Invests in a combination of publicly traded equities along with total return swap agreements to replicate the risk and return characteristics of Thomson Reuters’ innovative venture capital index.
Investment Highlights

Investment Category

Venture Capital

Investment Structure

Mutual Fund
Implementation of Strategy
Tactical Approach

Investment Structure

Legal Structure

Mutual Fund

Fund Minimum Investment

$2.5K
Service Providers


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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.