Master Capital is a single-strategy, multi-manager fund.
It was founded in 2003 with the aim of providing investors global equity exposure while protecting capital in down markets using hedge funds focusing on Long/Short, Market Neutral, Long Bias strategies.
It contains a concentrated, high conviction portfolio of between 10 and 20 funds featuring a blend of well established managers with long term track records and small/newer/niche managers. There is at least one core holding in each geographic region and others are added to diversify and maximise opportunities.
To request a copy of the latest Master Capital Newsletter, please email email@example.com. Please note this is available to investment professionals only.
GBP Class: Reporting Fund – Tax InformationReporting Fund Letter – 25 June 2020Reporting Fund Letter – 27 June 2019Reporting Fund Letter – 26 June 2018Reporting Fund Letter – 30 June 2017Reporting Fund Letter – 7 July 2016Reporting Fund Letter – 26 June 2015Reporting Fund Letter – 25 June 2014