Commingled Fund

Our commingled funds are portfolios we manage which consists of assets from several accounts which bear similar risk appetite and return objectives and are blended together. We do this to reduce the costs of managing the constituent accounts separately and to also give us more flexibility for effective diversification.
We currently have two funding pools for our commingled funds which are the annual funds and the monthly funds.

commingled funds


Annual Fund

This is a fund that lets you invest only at the beginning of the year. Its duration ranges from 1-5 years. It has a one year lock up period.

This commingled fund can only be funded once in a year and has a subscription period of 14 days. It opens on the 1st of January and closes on the 14th of January of every year.

Lockup Period : It has a 1 year lock-up period which opens on the 15th of December, This simply means that you would be allowed to either withdraw your interest, all your invested capital, part of your invested capital or reinvest the funds to allow compounding to take place. Minimum Subscription fee : You must have a minimum of $1000 to participate in this commingled fund. This means you can invest $1000 and more.

Recommended Investors : Investors who prefer to have one-off investments yearly and have a long term horizon of 1-5 years and more.


Cost: This fund has a hurdle rate of 20%, which means that we only charge if we deliver a return of investment above 20% after a year. For this, we will charge 20% of the Profit if this is achieved.



Monthly Fund

This commingled fund allows for much more flexibility. It can only be funded once a month and has a subscription period of 3 days. It opens on the 1st of every month and closes on the 3rd of that month.

Lock up Period: It has a 6 month lock-up Period which opens on the 15th of the 6th month and during this time you would be allowed to either withdraw your interest, all your invested capital, part of your invested capital or reinvest the funds to allow compounding to take place.

Minimum Subscription fee: You must have a minimum of $100 to participate in this commingled fund. This means you can invest $100 and more monthly.

Recommended Investors: Investors who are mostly salary earners or investors who prefer to invest a chunk of their earnings monthly towards a certain investment goal or objective.

Cost: This fund has a hurdle rate of 17%, which means that we only charge if we deliver a return of investment above 17% after 6 months. For this, we will charge 25% of the Profit if this is achieved.