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AlphaBee Commodity Arbitrage

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Investment Overview

Strategy Description

AlphaBee Commodity Arbitrage (ACA) is a Luxembourg-regulated investment fund (Sicav-SIF) available for institutional, professional, and other well-informed investors. ACA's objective is to provide "smart access" to global liquid commodity markets on energy, metals and agricultural products. ACA strives to maintain beta-neutrality with equity, bond and commodity markets, while also controlling volatility and ensuring high liquidity. ACA selects, evaluates, and invests in global commodity arbitrage and relative value strategies, uncorrelated with financial markets and with each other. ACA is actively managed, employs both bottom-up and top-down approaches, and use proven methodology to construct a robust portfolio within pre-established risk
Principals

Frederic Guibaud
Frederic Guibaud - Analyst, AlphaBee Asset Management
Investment Highlights

Investment Category

Hedge Fund

Investment Strategy

Commodity Arbitrage

Investment Structure

Luxembourg SICAV-SIF

Objective

Our Performance Goal
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Investment Opportunity

What We Believe
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Return Driver - Alpha

Our Edge
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Implementation of Strategy
Tactical Approach

Market Sector Exposure

Commodities

Instruments Traded

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Geographical Exposure

Global

Risk Management

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Investment Structure

Legal Structure

Sicav-SIF

Domicile

Luxembourg

Fund Minimum Investment

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Strategy AUM

$52MM

Management Fee (%)

1%

Incentive Fee (%)

10%
Service Providers

Administrator

Apex Fund Services

Auditor

Ernst & Young

Legal

Clément Konrad & Partners

Custodian/Bank

EDB European Depositary Bank
ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.
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ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.