Diversification Benefits to
Traditional Asset Classes
little co-relation to equity and fixed income
Dennis Ng
General Partner / Portfolio Manager
Dennis has over 30 years of experience in the financial markets. He was the head of forex trading desks for major international banks, where he experienced and profited from numerous black swan events in financial markets.
Dennis is also an experienced portfolio manager of a global macro fund, and has a track record of navigating portfolio risk successfully and turning them into large profits.
Gaston Lian
General Partner / Digital Asset Specialist
Gaston is an experienced coder and certified white hat hacker. He parlayed his technological expertise into assessing cryptocurrency investments.
He developed quantitative and qualitative criteria for assessing investment potential of new digital assets. Gaston has a track record of successful investments based on proprietary systems of capital protection and profit sharing.
At a Glance
Launched in August 2021
Denomination: USD
Minimum Investment: US$350,000
Subscription Frequency: Bi-Monthly
Redemption Frequency: Bi-Monthly
Fund Administrator: Ascent Fund Services (Singapore) Pte Ltd
Custodian: Copper Technologies
Auditor: Cohen & Co
Legal Advisor: BTPLaw LLC
Jersey Legal Counsel: Cary Olsen Jersey LLP
Initial Sales Fee: 3.00% of the Subscription Amount
Management Fee: 2.5% p.a.
Performance Fee: 30.0% with High Water Mark
Key Representative: Terence Wong, Founder and CEO
Portfolio Manager: Dennis Ng