Fund Overview:
ESVEE CAPITAL is founded on the philosophy of seeking consistent and long-term results while prioritizing risk minimization and capital preservation. As a global arbitrage fund, we leverage sophisticated technology, scientific analysis, and a robust risk management framework to capture geographical opportunities that offer an attractive spectrum of risk and reward possibilities.
Registered with the FSC Mauritius as a private company limited by shares, we hold a Global Business License under the Financial Services Act. Additionally, we are authorized to operate a Self-Managed CIS (Expert Fund) License, further emphasizing our commitment to regulatory compliance and professional standards.
Fund Information:
Our specialized fund captures arbitrage opportunities in diverse markets such as Metals, Commodities, Equities, Energy, Currencies, IPO, and Bond markets, with a primary focus on options and future derivatives.
In addition to our expertise in arbitrage opportunities, we have successfully expanded our capabilities to include participation in initial public offerings (IPOs).
Our experienced team conducts in-depth market analysis, performs comprehensive due diligence, and Leveraging our extensive financial expertise and astute market insights.
Fund Elements:
Share Class 'A'
FUND INFORMATION
FUND TERMS
| Name |
ESVEE CAPITAL |
Max Fund Size |
USD 100 M |
| Investment Strategy | Global Strategy | Minimum Investment |
USD 100,000 |
| Incorporated
&Registration / Fund Type |
Mauritius FSC Regulated
Open Ended Fund |
Target Volatility |
18% |
| Fund Administrator | ONS Fin Serv Ltd | Performance Fees |
Table 1.2
(Semi Annually) |
| Custodian | Orbis Financial Corporation | Profit Distribution |
9.5% p.a Flat Rate
(Semi Annually) |
| Share Class | Class A | Management Fees |
1.5% p.a. |
| ISIN | MU0723S00009 | Subscription Fees |
0%-5% |
| Auditor | NJC Associates | Redemption Fees Prior
1Year |
5% |
| Bank | State Bank of Mauritius | Hurdle Rate |
- |
| Subscription | Monthly | High Water Mark |
Yes |
| Redemption Notice | 45 Days | Fund Base |
United States Dollar
($) |
Share Class 'B'
FUND INFORMATION
FUND TERMS
| Name |
ESVEE CAPITAL |
Max Fund Size |
USD 100 M |
| Investment Strategy | Global Strategy | Minimum Investment |
USD 100,000 |
| Incorporated
&Registration / Fund Type |
Mauritius FSC Regulated
Open Ended Fund |
Target Volatility |
18% |
| Fund Administrator | ONS Fin Serv Ltd | Performance Fees |
Table 1.2
(Semi Annually) |
| Custodian | Orbis Financial Corporation | Profit Distribution |
(Semi Annually) |
| Share Class | Class B | Management Fees |
2% p.a. |
| ISIN | MU0723S00017 | Subscription Fees |
0%-5% |
| Auditor | NJC Associates | Redemption Fees Prior
1Year |
5% |
| Bank | State Bank of Mauritius | Hurdle Rate |
6% p.a. with no catch
up |
| Subscription | Monthly | High Water Mark |
Yes |
| Redemption Notice | 45 Days | Fund Base |
United States Dollar
($) |
| PERFORMANCE RANGE | INVESTORS(% of Profit) | RGF(% of Profit) |
| 0%-6% | 100% | 0% |
| 6%-12% |
70% | 30% |
| 12%-Above |
50% | 50% |
Fund Performance:
Investing in the funds:
Purchasing Through a Financial Adviser:
The Absolute Convertible Arbitrage Fund may serve as an important piece of a diversified portfolio. We encourage investors to consult their financial advisers for guidance on asset allocation and the role of the Fund. Financial Advisers should contact us directly for information on the Fund and how it may be purchased. Go to Contact Information Page
Direct Investment in the Fund:
Investors may purchase the Fund directly from the Fund using the website. Please complete the applications and follow the purchasing instructions.