Funds
Orca Global Multi-Strategy Fund
An interval fund blending macro, credit and equity strategies.
Structure
Interval fund
Inception
Mar 2019
Net assets
$1.8B
Liquidity
Quarterly, 5% of NAV
Overview
A diversified, actively managed interval fund that allocates across global macro, long/short equity, credit and event-driven strategies, aiming for steady returns with low correlation to traditional markets.
Key facts
- Structure
- Interval fund
- Inception
- Mar 2019
- Net assets
- $1.8B
- Liquidity
- Quarterly, 5% of NAV
- Distribution
- Annual
- Minimum
- $25,000
Growth of $10,000
Sample figures for illustration only.
Allocation
Sample figures for illustration only.
- Global macro30%
- Long/short equity25%
- Credit25%
- Event-driven15%
- Cash5%
Fees
Management fee
1.25%
Total expense ratio
1.68%
Sales load
None
Key risks
- Limited liquidity — repurchases only quarterly
- Use of leverage and derivatives
- Manager selection risk
Documents
Fact sheetOn request
ProspectusOn request
Annual reportOn request