Funds

Castelein Alummi Fund 

• The Castelein Alumni Fund invests in a diversified global Capital markets group that is a subsidiary of the largest private US company
• The parent company, founded in 1865, has 105’000 employees located in 59 countries and has invested $ 400 million of proprietary capital in the same Multi Strategy Program.
• The trading strategy represent 11 strategies traded from 7 specific global trading locations taking advantage of the parent company’s global network and infrastructure.
• All funds are manage by the internal employees; there are no third party managers.
• The goal is to give investors the opportunity to invest into this unique investment which is hard closed for new investors.

With the Castelein Alumni, Castelein Fund is to be offered to a very limited number of investors who have been specifically invited to the 4 month re-opening of the fund. The parent company of the Manager is the largest privately held corporation in the world with over $60 bn in sales for 2004. The Manager manages in excess of $2.5 bn in assets. 70 investment managers located around 10 offices in 9 countries. All the funds are managed internally; there are no third party managers. Both S&P and Moodys reviewed our Manager business management, risk management culture and the diversification, the rated CFO was assigned their highest possible rating of AAA/Aaa.

Fact sheets/reports

• Multi Strategy Fund
• Absolute Return Approach
• Invests in a variety of different Hedge Fund Strategies
• Fund type: Offshore Fund
• Currency: EUR/USD
• Volatility: Low
• Subscription fee: 2%
• Management fee: 1.5%
• Performance fee: 20% with a high water mark
• Minimum Investment: 250’000 EUR/USD
• Quarterly Liquidity

Castelein Commodity Fund

• The Castelein Commodity Fund is designed to bring sophisticated Investors investment opportunities in the field of commodities
• Working mainly with fundamental Managers that are closed for new investors
• Low correlation to traditional and other alternative investments
• Qualitative Due Diligence on every Manager we are invested in
• Investment are selected in collaboration with our external investment advisor

With the Castelein Commodity Fund, Homburg Swiss AG offers professional investors an exclusive access to a carefully selected range of first-class commodity funds. The Castelein Commodity Fund is structured as a fund of funds. Its investment objectives are to preserve capital and to generate consistent returns regardless of the current market conditions. Initially, the Homburg Group has established the Castelein Commodity fund in order to tap additional investment opportunities for its own assets. For the first time, Homburg Swiss AG has the exclusive right to market the Castelein Commodity Fund to additional investors.

Fact/sheets and reports 

• Multi Manager Commodity Fund
• Manager: Galaxy & Homburg Swiss AG
• Fund type: Offshore Fund
• Currency: EUR/USD
• Volatility: Low/medium
• Subscription fee: 2%
• Management fee: 1.5% p.a.
• Performance fee: 20% with a 5% high water mark
• Minimum invest: 100’000 EUR/USD
• Monthly liquidity

For more information, see www.homburgswiss.com

Press releases

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