Alternative Investment Fund
AIF Cat III
We present the country’s first truly Multi-Asset Cat III Alternative Investment Fund (AIF) which has been recognised as one of the top performing AIFs in the country by PMS Bazaar. Utilizing our expertise in Macro Top-Down investing, this AIF stands out among its peers. With uncorrelated portfolio returns compared to any single asset class or other AIFs in its category, it provides a unique avenue for diversification. Notably, the portfolio’s volatility is lower than that of a single asset class, making it an attractive option for risk-conscious investors. Moreover, there are no restrictions on minimum exposure to any asset class during market corrections, ensuring flexibility and adaptability. Our commitment is unwavering, as we have ample skin in the game.
Pace 360 Global Multi Asset Opportunity Fund
Encashing the long-term boom-bust cycle across asset classes, including Equities, Fixed Income securities, Commodities and Currencies
Taking advantage of dislocations that happen in the financial markets because of alternate bouts of euphoria and panic that afflict the financial asset classes
Buying the asset classes that are grossly under-valued because of extreme negative sentiment and fund outflows and selling the asset classes that are grossly over-valued and witnessing massive fund inflows
Selecting the instruments based on asymmetric risk/reward profile
Investments in a variety of asset classes such as Equity, Fixed Income, Commodity and Currency.
We are able to take the benefit of multi directional calls instead of “long only”
We can invest in a broad array of macro & micro strategies
Dynamically shift the allocation between the asset classes based on respective market cycles
Can use leverage of up to 2x to maximize profits
An open-ended fund with zero exit load
Nature of Fund: Category-III, Open Ended Fund
Investment Manager: Pace Portfolio Manager LLP
Sponsor Commitment: 5% or 10Cr whichever is lower
Minimum Investment: 1 Crore
Lock-in & Exit Load: 3 Months lock-in, NIL Exit load thereafter
NAV Calculation: Monthly (Last Business Day of Month)
Subscription/ Redemption: Monthly on Valuation Day
