ZICO Alpha Returns Fund

ZICO Alpha Returns Fund is a single feeder fund to Advance Opportunities Fund I

Fund Facts

*Updated for January 2024 performance

Investment Objective & Strategy

The Fund’s investment objective is to achieve medium to long term capital appreciation primarily through investing in Advance Opportunities Fund I (AOFI).

AOFI provides funding solutions to publicly listed companies that facilitate working capital requirements, business expansion, mergers and acquisitions, reverse takeovers, management by objective, debt restructuring, as well as capital market sourced initial public offerings, secondary placements and arbitrage trades using a combination of debt and equity securities. Learn more about AOFI here.

FUND'S ASSET ALLOCATION

FUND OPERATING STRUCTURE

PERFORMANCE DATA OF THE FUND

Fund Performance Graph of Class in USD (since fund inception)

* Updated with January 2024 performance

ZICO Alpha Returns Fund

FUND MANAGER

ZICO Asset Management Private Limited

FUND DOMICILE

Singapore

FUND ADMINISTRATOR

ZICO Trust (S) Ltd

CUSTODIAN

ZICO Trust (S) Ltd

LEGAL ADVISORS

Insights Law LLC

Contact

For more information, email to funds.zicoam@zicoholdings.com