Monthly Liquidity
Portfolios usually hold 10-15% in cash. Investments held are listed, liquid and generally with a min $50m market cap. At least 70% of portfolio constituents have cap greater then $150m. Additional liquidity may be in gold and crypto.
Diversification
Whilst some global macro themes may be dominant at times, portfolios are sector and geograpically diversified, with 70% of portfolios having less than 5%, and 30% less than 10% concentration risk to any constituent.
Fees and Charges
All managers operate on a combination of AUM Fee and Performance Fee. Rates depend on your account size and minimum trading period, but are typically to the low end of hedge fund norms, and with a high water mark.
ProLiquidity Ltd is registered in England Number 08567754 and with the Information Commissioner under the UK Data Protection Act, Number ZA296584.
© 2014-2024 ProLiquidity Ltd. All rights reserved.
ProLiquidity Ltd is a wholly owned subsidiary of Oasis Capital Group Ltd.
© 2014-2024 ProLiquidity Ltd. All rights reserved.
ProLiquidity Ltd is a wholly owned subsidiary of Oasis Capital Group Ltd.