Theta Alternatives Pool (TAP)

The Fund aims to provide investors with an investment vehicle which targets net returns of 8-10% per annum on a five-year investment horizon by allocating to a pool of 5-10 hedge funds. To achieve this objective, we take a bottom-up approach reflecting our profound belief that fund managers are well-equipped to generate positive net returns regardless of broader market dynamics.

Our manager selection process aims to identify fund managers with proven, superior investment skills, expertise, and infrastructure that lead to consistent outperformance across various market environments. The Fund will be composed of alternative investment funds with fundamentally different idiosyncratic risk-return profiles to maximize diversification benefits. This approach endeavors to provide our clients with capital appreciation and downside protection over a medium to long term investment horizon.

At Theta, effective risk management is a cornerstone of our investment philosophy. We seek effective diversification over both investments risks and operational risks, such that no one market event, investment style or underlying business risk is expected to impact the overall portfolio disproportionately. Risk control is an integral part of our investment process; we regularly monitor the composition of the fund’s portfolio and make adjustments based on both analytical data and qualitative assessments.