The Fund is a multi-strategy absolute return fund that seeks to deliver consistent positive returns through all market cycles. The Fund appoints a team of specialists who apply multiple alpha generating strategies in equities, futures, digital assets, commodities and foreign exchange across global markets.
The Fund aims to deliver Alpha, ensuring consistent positive returns across all market conditions.
The Fund employs systematic, algorithmic trading strategies powered by AI and machine learning, based on rigorous quantitative research.
Capital is allocated to multiple trading teams with specialist knowledge spanning equities, futures, digital assets, commodities, and foreign exchange in global markets.
The Fund prioritises capital preservation with strict stop loss limits, ensuring the safety of investments.
The Fund offers superior risk-adjusted returns through meaningful diversification across uncorrelated strategies, optimising potential gains while minimising risks.
The Alpha Prime Trust (the “Fund”) is an Australian unit trust accessible by Wholesale Investors only. The Fund is classified as an unregistered Managed Investment Scheme (“MIS”) and accordingly has appointed ANC as Trustee.
The Fund is an actively managed, multiple strategy approach seeking to deliver Unitholders absolute returns from identifying alpha across all market conditions. Its focus on meaningful diversification across uncorrelated strategies is a cornerstone of its portfolio.
At the forefront of Alpha Prime Trust’s trading strategy is capital preservation and risk management. It has strict stop loss limits and controls in place
Fund Name
Alpha Prime Trust
Fund Structure
An Australian Financial Services Licensed Unit Trust
Investment Strategy
The Fund adopts a multi strategy approach including an actively managed long/short exposure to digital assets, momentum trading, bot driven arbitrage strategies, and other opportunistic digital asset trades as identified.
Typical Number of Investments
50 - 200
Fund Objective
The Fund is an actively managed, multiple strategy approach seeking to deliver Unitholders absolute returns from identifying alpha across all market conditions.
Investor Qualification
Wholesale investors
Investment Horizon
1-10 years targeting short-to-long term depending on desired investment horizon
Fund Structure
An unregistered Australian Financial Services Licensed Unit Trust
Investment
$50,000 USDC, USDT, USD, or AUD
Unit Price
Priced monthly
Buy/Sell Spread
For Applications received in USDC and USDT 0.05% of the unit price added when purchasing and a 0.05% is subtracted when redeeming units.
For Applications received in AUD or USD, 0.40% of the unit price added when purchasing and a 0.40% is subtracted when redeeming units.
Management Fee
2% per annum paid monthly
Performance Fee
20% of the Fund profit above the High Water Mark. Each dollar of returns will be subject to the 20% performance fee.
Redemptions
Monthly subject to notice and overall fund liquidity
Subscriptions
5 business days before the end of the month
Distributions
Annual
Reporting
Monthly Unit Holder Statement
Alpha Prime Trust has engaged key service provides to deliver unit holders assurance through the investment process.
Investment Manager
Alpha Node Capital Pty Ltd (AFSL 479974)
Trustee & License Holder
Alpha Node Capital Pty Ltd (AFSL 479974)
Administrator
Formidium Corp
Custodian
Alpha Node Capital Pty Ltd
Accountant
Moore Australia
Auditor
To be confirmed
Before we start the application process there are a few important items which need to completed. Please note the Fund is accessible to wholesale investors only.
Important Dates:
Application to be completed and submitted prior to the 25th of each month.
Full payment of investment to be included in the following month series must be cleared into the trust bank account by no later than 28th of each month (except February when payment is to be received no later than 26th of the month).
Alpha Node Capital Pty Ltd ABN 46 603 150 634 AFSL 479974
·
·
·
·
