Click here for information on Austrian tax reporting.
Click here for information on German tax reporting, or here to download the document.
Information on Italy tax reporting upon request.
Click here for information on Swiss tax reporting.
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.

Narrapuno SPC – Aequitas Fund

Narrapuno SPC – Aequitas SP

Through first loss structures, Narrapuno SPC – Aequitas SP delivers high, steady returns irrespective of market environments. Specifically designed for uncertainties in current markets, the portfolio is protected by a 10% buffer paid by the sub-advisors from their own personal assets to cover the first 10% of performance losses. Investors benefit in addition from both 1) the upside of the strategies and 2) administration fees sub-advisors pay to use the managed account platform. Losses are automatically covered by assets each sub-advisor must post on segregated escrow before starting to trade.

The platform benefits from state of the art, automated, best of class institutional systems manned by trading professionals to monitor and control exposures and risks live. Risk metrics are monitored in real-time along with portfolio stress against multiple scenarios to ensure sub-advisors’ assets are always enough to cover potential losses. Securities traded are by construction only highly liquid listed assets, mainly US equities. The platform constantly monitors the liquidity of traded assets to ensure matching liquidity with the portfolio, to appropriately risk manage in case of market uncertainty.

Fund Details

Subscription:

Monthly, 3 days notice

Redemption:

Monthly, 35 days notice

Reporting: Monthly NAV and bi-monthly NAV estimates
Fund Administrator: Credit Suisse Fund Services (Luxembourg) S.A.
Fund Custodian: Credit Suisse (Luxembourg) S.A.
Fund Auditor: Ernst & Young, Cayman
Fund Manager: Ayaltis AG, Zurich

Fund Objectives

Target Returns:

n/a

Target Volitility: n/a

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, please contact Investor Relations at ir@ayaltis.com.

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