Investments - Non Correlated Capital

Investments

Applications: Open

Description ADF is a Multi-Asset Fund seeking to achieve a better risk-adjusted return when compared to a traditional “High Growth” portfolio. The Fund seeks true diversification by selecting a broad portfolio of investments, including alternative assets, low-correlation strategies, emerging and established investment managers.
Investment Manager Non Correlated Capital Pty Ltd
Website https://noncorrelatedcapital.com/investments/alternative-diversification-fund/
Asset Class Alternatives (liquid)
Strategy Type Multi strategy / multi manager
Management Fees 0.65% p.a. paid monthly on investments ≥ $500,000
0.85% p.a. paid monthly on investments < $500,000
Performance Fees 0%
Minimum Investment $100,000

Applications: Open

Description The Apollo Capital Fund is an award-winning multi-strategy fund that invests in the crypto assets that are powering a new financial infrastructure. The Apollo Capital Fund is led by a team with a rare combination of traditional funds management and crypto asset experience.
Investment Manager Apollo Capital Managemenet Pty Ltd
Website https://www.apollocap.io/
Asset Class Digital Assets
Strategy Type Multi asset / multi strategy
Management Fees

2% p.a

Performance Fees 20% High Watermark
Minimum Investment $50,000

Applications: Open

Description Aviron was founded on the principle that patience and a flexible investment approach are distinct advantages in the pursuit of credit oriented investments with attractive risk adjusted returns.
Investment Manager Aviron Investment Management Pty Ltd
Asset Class Alternatives – Credit
Strategy Type Distressed debt / Opportunistic Financing
Management Fees 1.75% of committed capital annually, paid quarterly in advance During investment period
1.25% of net invested capital, paid quarterly in advance
Performance Fees 20%, 8% hurdle rate
Minimum Investment $5,000,000 AUD

Applications: Open

Description  A diversified balanced portfolio of digital currencies, platforms and tokens, combining both active and passive investment strategies.
Investment Manager Digital Capital Management Pty Ltd
Website https://www.digitalfund.com.au/fund/
Asset Class Digital Assets
Strategy Type Long only top 200 market weighted
Management Fees 1.5% pa
Performance Fees 15%
Minimum Investment AUD $50,000

Applications: Open

Description The Fund seeks to earn fees by providing liquidity to market participants. It will also look at trading opportunities where mis-pricings occur due to market exuberance or fear, which can create large discrepancies between current and forward pricing.
Investment Manager Adaptxion Pty Ltd
Website https://www.adaptxion.com.au/
Asset Class Digital Assets
Strategy Type Defi strategies – Active lending/yield
Management Fees 1.7% pa
Performance Fees 20% of returns above a 10% per annum return hurdle, subject to a high water mark
Minimum Investment AUD $50,000

Applications : closed – Fund 2

Description A specialised investment firm focussing on fast growth companies developing cloud, mobile and enterprise technological services – FNV is part of Microsoft suite of Investment opportunities.
Investment Manager Future Now Capital Management Pty Ltd
Website https://www.futurenow.ventures/portfolio
Asset Class Alternatives
Strategy Type Venture capital – technology focus
Management Fees 2% per annum of Committed Capital, accruing daily
Performance Fees 20% at end of the Fund term
Minimum Investment $100,000

Applications: Open

Description The Fund is an actively managed, multiple strategy approach seeking to deliver Unitholders absolute returns from trading inefficiencies and providing exposure to the nascent digital asset sector.
Investment Manager Digital Capital Management Pty Ltd
Website https://www.digitalcapitalmanagement.com.au/
Asset Class Digital Assets
Strategy Type Algorithmic Strategic Arbitrage
Management Fees 2% pa
Performance Fees 20% on every dollar performance return to the investor, subject to a High Water Mark
Minimum Investment USDC $500,000

Applications: Open

Description The Fund offers the opportunity to gain exposure to the growing mixed-use sector based on a ’Develop- to-Hold’ investment strategy.
Investment Manager Greenpool Funds Management Pty Ltd
Website https://www.greenpoolcapital.com//
Asset Class Property & Infrastructure
Strategy Type Property Development
Management Fees 0.55% p.a.
Performance Fees 20% over hurdle rate of 12% p.a IRR
Minimum Investment $500,000

Applications: Closed. 12 month raise period

Description The Manager intends to provide investors with exposure to Digital Asset Venture Investments. Digital Asset Venture Investments are similar to early-stage venture capital investments. A venture capital firm would seek to invest early in new businesses in a traditional setting. Like traditional markets, Koji seeks to invest in Digital Assets by participating in Pre-public Offerings or vesting Digital Assets as part of a Private Placement agreement.
Investment Manager Koji Capital Pty Ltd
Website https://koji.capital
Asset Class Digital Assets
Strategy Type Digital Asset Venture Capital
Management Fees 2%
Performance Fees 20% of performance above an 8% hurdle rate with full catch up.
Minimum Investment $1,000,000

Applications: Open

Description Monochrome Bitcoin Fund (‘MBF’) is a capital growth fund that offers a regulated and familiar investment vehicle designed to track the price of bitcoin.
Investment Manager Monochrome Asset Management Pty Ltd
Website https://monochrome.co/summary/
Asset Class Digital Assets
Strategy Type Bitcoin tracker fund
Management Fees 1.5% management fee
Performance Fees N/A
Minimum Investment $25,000 AUD
Description Monochrome Ethereum Fund (‘MEF’) is a capital growth fund that offers a regulated and familiar investment vehicle designed to track the price of Ethereum.
Investment Manager Monochrome Asset Management Pty Ltd
Website https://monochrome.co
Asset Class Digital Assets
Strategy Type Ethereum tracker fund
Management Fees 1.5% p.a
Performance Fees N/A
Minimum Investment $25,000 AUD

Applications: Open

Description DTS is a systematic, automated, intra-day long/short equity index futures pattern system with dynamic risk management.
Investment Manager Mounts Bay Capital Pty Ltd
Website https://mountsbaycapital.com/
Asset Class Systematic
Strategy Type Equity-like long-term upside, with lower downside risk
Management Fees 2% p.a
Performance Fees 20% high watermark
Minimum Investment $1M

Applications: Open

Description The Fund will issue short and medium term loans to qualifying Western Australian based SMEs, with the objective of providing investors with: regular income, low risk of capital loss, attractive risk adjusted returns and the portfolio diversification benefits of participating in the currently difficult to access WA SME debt market.
Investment Manager One Degree Capital Pty Ltd
Website https://onedegreecapital.com.au/
Asset Class Alternatives / Credit
Strategy Type SME Debt – Western Australian Focused
Management Fees 1.95% pa
Performance Fees 20.0% of the distributable income of the Fund above the benchmark net return payable to investors of 7.0% p.a. (exclusive of GST).
Minimum Investment $250,000 and then in multiples of $50,000.

Applications: Open

Description A feeder fund into Potentum Partners main Cayman fund. A diversified portfolio of private equity and venture capital opportunities. Potentum Partners have developed innovative methodologies to identify with consistency, attractive investment opportunities, removing the reliance on luck or excessive leverage.
Investment Manager Potentum Partners Australia Pty Ltd
Website https://www.potentumpartners.com/
Asset Class Alternatives – Private Markets
Strategy Type Private Equity & Venture Capital
Management Fees 0.75% p.a
Performance Fees 5% of all realised profits
Minimum Investment $100,000

Applications: Closed

Description A side cart fund focusing on a concentrated portfolio of select venture capital and private equity opportunities. Potentum Partners have developed innovative methodologies to identify with consistency,
attractive investment opportunities, removing the reliance on luck or excessive leverage.
Investment Manager Potentum Partners Australia Pty Ltd
Website https://www.potentumpartners.com/
Asset Class Alternatives – Private Markets
Strategy Type Private Equity & Venture Capital
Management Fees 0.75% p.a
Performance Fees 5% of all realised profits
Minimum Investment $100,000

Applications: Open

Description A side cart fund focusing on a concentrated portfolio of select venture capital and private equity opportunities. Potentum Partners have developed innovative methodologies to identify with consistency, attractive investment opportunities, removing the reliance on luck or excessive leverage.
Investment Manager Potentum Partners Australia Pty Ltd
Website https://www.potentumpartners.com/
Strategy Type Private Equity & Venture Capital
Management Fees 0.75% p.a
Performance Fees 5% of all realised profits
Minimum Investment $100,000

Applications: Closed

Description Ripley View Development Fund is providing a investors with an uplift in gains from a land development approval for a subdivision east of Brisbane QLD.
Investment Manager Property Blue Pty Ltd
Website https://www.propertyblue.com.au/ripley-view-debt-fund/
Asset Class Property & Infrastructure
Strategy Type Land development
Management Fees 1.25% p.a
Performance Fees 50% of all profits of the Fund in excess of a 30% pa hurdle rate
Minimum Investment AUD $100,000

Applications: Open

Description The Fund’s investment strategy is to provide Investors with an actively managed diversified portfolio across foreign exchange contracts, AUD futures, contracts-for-difference (CFDs) over major share indices, securities and a select number of managed funds.
Investment Manager Tauri Investments Pty Ltd
Website https://tauriinvestments.com.au/invest/
Asset Class Alternatives – liquid
Strategy Type Active trading hedge fund
Management Fees 1% pa
Performance Fees 30% above High Water Mark, adjusted and paid monthly.
Minimum Investment AUD $150,000

Applications: Open

Description Multi strategy focusing on factors in global equities combined with a US index futures trading overlay.
Investment Manager Skye Asset Management Pty Ltd
Asset Class Global equities
Strategy Type Long only factor trading
Management Fees 1.5% p.a
Performance Fees 15% subject to MSCI World IMI AUD hedged benchmark
Minimum Investment $100,000

Applications: Open

Description Multi strategy fund focused on futures trading
Investment Manager Skye Asset Management Pty Ltd
Asset Class Alternatives – liquid
Strategy Type Multi strategy
Management Fees 1.5% pa
Performance Fees 15% subject to MSCI World IMI AUD hedged benchmark
Minimum Investment $100,000

Applications: Coming Soon

Description Active trading strategy focusing on secondary market for carbon credits
Investment Manager Veyrier Partners Pty Ltd
Website https://veyriercp.com/
Asset Class Alternatives – liquid
Strategy Type Active trading strategy focusing on secondary market for carbon credits
Management Fees 2% p.a
Performance Fees 20% over high watermark
Minimum Investment $100,000

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FOR AUSTRALIAN WHOLESALE AND USA QEP INVESTORS ONLY.
This publication has been prepared on behalf of and issued by Non Correlated Capital Pty Ltd. This is not an offer to deal in any financial product. This information is general in nature and is presented without regard to any investor’s individual objectives, financial situation or needs. It is not specific advice for any particular investor. Before making any decision about the information provided, you must consider the appropriateness of the information in this document, having regard to your objectives, financial situation and needs and consult your adviser. The value of investments and any income generated may go down as well as up and is not guaranteed. Past performance is not necessarily a guide to future performance. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. Investors should be aware of local laws governing investments and should read all the relevant documents. Please visit www.noncorrelatedcapital.com and fill out a contact form to gain further information.