Our Mauritian-Based Global Master Fund

A flexible multi-strategy fund designed for capital preservation, disciplined execution and technology-enabled opportunity capture. Structured for qualified investors seeking a more disciplined, institutionally grounded approach to global opportunity.

THE FUND

Preservation-led. Opportunity-aware. Discipline-driven.

The Fund seeks to preserve capital while pursuing attractive risk-adjusted returns through disciplined execution across a flexible, multi-strategy mandate. Our approach is designed to balance resilience with selectivity, combining active portfolio management, strategic flexibility and a measured response to market opportunity.

INVESTMENT OBJECTIVE

INVESTMENT UNIVERSE

A flexible mandate across public markets, derivatives and selective private opportunities.

The Fund operates under a flexible investment mandate that allows it to pursue opportunities across multiple asset types and structures. These may include listed securities, derivative strategies, fund-of-funds exposures and selective unquoted or special situation positions, depending on market conditions, portfolio requirements and the Investment Manager’s assessment of risk and opportunity.

Derivatives & Structured Strategies

Use of derivative instruments and structured positions to express opportunity, manage risk and support disciplined execution.

Listed Securities

Exposure to selected public market opportunities, including listed equities and other eligible market instruments.

Unquoted & Special Situations

Limited exposure to unquoted instruments, warrants or other special situation opportunities where the structure and risk-reward profile are compelling.

Fund-of-Funds Exposure

Selective allocation to underlying funds or pooled strategies where they offer efficient access, diversification or differentiated opportunity.

STRATEGY OVERVIEW

Three Pillars Underpin the Strategy

Capital Preservation

We begin with protecting capital. Opportunity matters, but durability, discipline and downside awareness remain central to how the strategy is executed.

Multi-Strategy Flexibility

The Fund is designed to pursue opportunities across a flexible mandate, allowing for adaptive positioning rather than rigid adherence to a narrow style or market segment.

Technology-Enabled Inefficiency Capture

We combine human judgement with technology-enabled execution to identify and respond to market inefficiencies with greater precision, speed and consistency.

HOW THE STRATEGY WORKS

A disciplined process designed to convert flexibility into structured execution.

The Fund’s strategy is supported by an operating framework that emphasises selectivity, risk awareness and active management. While the underlying approach remains proprietary, the core elements of the investment process are straightforward.

Key Fund Terms at a Glance

The following summary is provided for indicative purposes only. Full fund documentation is available to qualified investors on request.

SUMMARY TERMS

Current AUM

$120 million

Target AUM

$1 billion

Target IRR

19-24%

Hurdle Rate

10%

Redemption

20%

Coupon

10%

Management Fee

2%

Carry

20%

Lock-in Period

2 years

Minimum Investment

$1 million

For qualified investors seeking a more disciplined route to global opportunity.

Speak with Investor Relations to request further information, fund documentation or access to the broader Desertbridge platform.