Our Investment Funds
Hamilton PE Fund SP (Private Equity)
Hamilton PE Fund SP, is a fund specialised in equity investments selected by the Investment Manager with view to long term capital gains. We have a strong understanding of the fundamentals, political, economic and financial risks of private equity investments, and we are able to properly understand the valuations and price action of equity assets.Our investment policy is to invest into companies with a potential to become a leader in its sector. We aim to deliver the highest risk adjusted returns to investors.
Hamilton FX Fund SP (FX Strategies)
The Hamilton FX fund utilizes a comprehensive set of alpha-oriented forex trading strategies and applies them to a variety of currencies. The aim of the fund is to optimise risk and return using modern portfolio theory, active risk management, and quantitative algorithmic trading strategies. Hamilton FX Fund offers fx volatility protection to global macro uncertainty. The fund aims to provide global forex hedging strategies for large institutional investors. Hamilton offers a complete asset management solution that covers the lifecycle of your forex investment.
Hamilton Diversified Trading Fund SP
The Hamilton diversified trading fund utilizes a comprehensive set of alpha-oriented trading strategies and applies them to a variety of asset classes. The aim of the fund is to optimise risk and return using modern portfolio theory, active risk management, and quantitative algorithmic trading strategies.The fund algorithmic trading strategies include (arbitrage, macro, basis, options trading, advanced market-making and OTC). Hamilton offers a complete asset management solution that covers the lifecycle of your investment.
Hamilton Digital Assets Fund SP
Hamilton Digital Assets fund SP, is a fund specialised in the digital asset class. The Hamilton multi strategy fund utilizes a comprehensive set of alpha-oriented cryptocurrency trading strategies and applies them to a variety of cryptocurrencies. The aim of the fund is to optimise risk and return using modern portfolio theory, active risk management, and quantitative algorithmic trading strategies. The funds algorithmic trading strategies include (arbitrage, macro, basis, options trading, advanced market-making and OTC).
Investment Policy / Risk Policy: We have a strong understanding of the fundamentals and economic value of crypto assets; we are able to properly understand the valuations and price action of crypto assets. There are no shortage of new coins/projects coming into the crypto space. We are highly selective when choosing new projects to invest in. By being highly selective and leveraging our wide network, we continue to generate significant returns. Modern Portfolio Theory looks at returns, volatilities, and correlations of assets, and attempts to place different combinations of each together to mitigate overall portfolio risk. An 'efficient frontier' of portfolios can be built, where returns are optimised per unit of risk. The crypto asset class is uncorrelated to other asset classes, and thus can provide a diversification benefit. Because of this we believe that the efficient frontier shifts up if you include crypto assets in your portfolio of investments. We have designed the fund's investment strategies to capture these exciting new investment opportunities. Our size and network have allowed us to secure allocations to varies crypto coin's, at strategic investor rounds not available to retail investors. We only pursue opportunistic trades that we have high level of conviction in, position sizing is key, and we use our advanced suite of algorithmic trading strategies to opportunistically trade and generate returns, we actively rebalance our risk portfolio monthly.