One Fund. One Active Segregated Portfolio.
Ascendra Multi Fund SPC is structured as a Cayman Islands Segregated Portfolio Company. Ascendra Focused Portfolio Fund SP1 is currently the Fund's active segregated portfolio and principal investment offering.
DISCIPLINED CAPITAL. A WIDER WORLD.
Ascendra Focused Portfolio Fund SP1
SP1 is the Fund's current active segregated portfolio. It has a flexible investment mandate and may allocate capital across global markets, structured investments, specialist investment managers, derivatives and selected regulated investment funds.
GLOBAL MARKETS. DISCIPLINED IDEAS. LASTING VALUES.
Investment Approach
DIFFERENT PATHS.
FLEXIBILITY | ACCESS | STRUCTURE.
Global Markets
Exposure to listed securities, derivatives, commodities, foreign exchange and other permitted investments.
Structured Investments
Selected structured investment opportunities issued or arranged by established financial institutions.
Selected Regulated Funds
Access to specialist strategies through selected regulated investment funds.
Specialist Managers
Allocations to specialist managers where their expertise complements SP1's investment objectives.
The SPC Structure
The Segregated Portfolio Company structure allows separate portfolios to be established with their own investment mandates and segregated assets and liabilities. SP1 is currently Ascendra's principal investment offering. Additional portfolios may be established in the future where a distinct strategy or investor requirement is better suited to a separate segregated portfolio.
Investing in SP1
Key steps and documentation include:
Private Placement Memorandum
Supplemental Private Placement Memorandum
Subscription documentation
Investor eligibility requirements
KYC and AML procedures
Important Information
This website is provided for general informational purposes only and does not constitute an offer, solicitation, recommendation or investment advice. Interests in the Fund may be offered only pursuant to the applicable offering documents and only to persons eligible to invest under applicable law. Investments involve risk, including the possible loss of capital.
Ascendra Multi Fund SPC is incorporated in the Cayman Islands as a segregated portfolio company and is registered with the Cayman Islands Monetary Authority as a mutual fund. Registration with the Cayman Islands Monetary Authority should not be construed as an endorsement of the Fund or a guarantee of its performance.
