Areca SICAV SIF – Adilya Fund

Areca SICAV SIF – Adilya Fund

The fund provides access to Millennium International Ltd, one of the longest running and successful hedge funds. Adilya is an investor-friendly vehicle with no gates or lockups and pursues a multi-strategy approach to investing, exploiting market inefficiencies and engaging in financial arbitrage. The investment strategy is opportunistic among Relative Value Fundamental Equity, Statistical Arbitrage, M&A and marginally Fixed Income. The trading team’s focus on specific strategies and opportunities monitored by a centralised risk management and an overall exposure monitoring system. The firm has 1000 trading professionals in almost 200 separate trading teams and more than 600 non-trading professionals.

Fund Details

Subscription: Monthly with 5 business days notice
Redemption: Quarterly with 100 days notice
Reporting: Monthly NAV
Fund Administrator: Credit Suisse, Luxembourg
Fund Custodian: Credit Suisse, Luxembourg
Fund Auditor: Ernst & Young, Luxembourg
Fund Manager: Ayaltis AG, Zurich

Fund Objectives

Main Strategy: Relative Value opportunities.
Target Returns: Not applicable

Taxation Information

Information on Italy tax reporting upon request to Investor Relations at ir@ayaltis.com
Information on UK tax reporting can be downloaded here.
For information on tax reporting in other countries, please contact Investor Relations at ir@ayaltis.com.

To view our product fact sheets and other documents, please login or click the link below to register.

By continuing to use the site, you agree to the use of cookies. more information

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.

Close