Alta Cura AI Absolute Return Fund – Category III AIF

The investment philosophy of the Alta Cura AI Absolute Return Fund – Category III Long-short Hedge fund is designed to achieve consistent absolute returns with a very low drawdown across market cycles. The fund’s approach is characterized by:

– Return Profile: Targeting a projected return of 6-8% net of fees and taxes, indicating a focus on delivering solid returns to investors while managing costs efficiently.

– Diversification: Striving to deliver strong performance across various market cycles, including bear, bull, and consolidation phases, which suggests a strategy that is adaptable and resilient to changing market conditions.

– Risk Profile: Aiming for zero target drawdown in a year with a projected peak-to-trough of -1/2%, demonstrating a commitment to capital preservation and minimizing losses.

– Tax Profile: The income is predominantly from derivatives and fixed income instruments, taxed at the fund level

The fund seeks to maintain a careful balance between risk and return, leveraging diversification and a robust risk management framework to pursue stable returns that are uncorrelated with broader equity and debt markets.