SPECTREX FUND
The SPECTREX RAIF V.C.I.C. PLC is incorporated under the Companies Law, Cap 113 and in compliance with Section VIII of the Alternative Investment Funds Law N.124 (I) of 2018. It is registered in the RAIF Registry held by the CySEC, under No.193 and operates in the form of a public limited liability company as an open-ended umbrella investment company of variable capital.
Company Name:
SPECTREX RAIF V.C.I.C. PLC
CySEC Licence Number:
RAIF 193
CySEC Licence Date:
23/12/2024
Company Registration Number:
HE 468408
External Fund Manager:
Eleon Capital Management Ltd.
Strategy:
Multi-Strategy Hedge Fund
Depository:
Athlos Capital Investment Services Ltd.
Administrator:
Konkrit Accounting Services Ltd.
Auditor:
Athanasiou & Co.
Legal Consultant:
Maria H. Kyriacou, Partner of Spencer West LLP – Cyprus
(represented by C.T. Antoniou & Co. LLC)
Type of Investor:
Professional & Well-Informed Investors
Fund Type:
Umbrella Scheme
Compartments:
LGBTQIA Sub-fund
FUND DETAILS
FUND EXTERNAL MANAGER: Eleon Capital Management Ltd
Telephone: +357 22 021634
Fax: +357 22 021635
E-Mail: fundservices@eleoncapital.com
INVESTMENT OBJECTIVE
The Spectrex Fund investment strategy focuses on current market, socio-economic, and geo-political trends. The Fund invests in a diversified portfolio across all asset classes, including equities, indices, ETFs, gold, and other funds. Derivatives and futures may be used to hedge or enhance performance. The fund manager adjusts strategies based on market conditions. The Sub-Fund is actively managed without reference to any specific benchmark, though performance may be compared to industry indices. The Fund maintains a minimum liquidity threshold, ensuring at least 10% of invested assets are in liquid assets at all times.
The Sub-Fund’s primary Investment Objective is to achieve absolute returns consistent with an acceptable level of risk within a medium to long-term holding period.