Investments in the FLAG Quantitative Strategies Fund

Country of registration

Cayman Islands

Management fee

2%

Entry/exit fee

Absents

Liquidity

Monthly

Minimum subscription

$250,000 / €200,000

Auditor

KPMG ( Cyprus/ Cayman Islands)

Legal advisor

Walkers, Cayman Islands LLP

Instruments:

stock, bonds, commodities- spot and derivatives

Success fee

20%

Net Assets Value reporting

Monthly

Currency

USD/EURO

Administratorр

CyproFund Administration Services Ltd, Кипр

Prime broker

Broker credit service

Bloomberg ISIN:

KYG352931029

About the fund strategy FLAG:

  1. The strategy is based on the long-term experience of Jacques Der Megreditchian and his partners Yurii Karavan and Andrey Kruptsov- professional traders, working on the Russian financial markets almost since its establishment, and actively participating in its development.
  2. The strategy specializes in assets that are quoted both on Russian exchanges and on foreign ones. Due to the market neutrality of each position, the strategy does not carry the risk associated with the Russian economic and political situation. The strategy ignores the potential growth or fall of the market.
  3. A strategy is a portfolio of many specialized sub-strategies with a changing system of limits between them depending on market conditions.
  4. The strategy is high-frequency - the program opens up to up to 10,000 positions every day. Profit on each transaction is minimal, but in total, the strategy delivers a high result. The risk of each transaction in the total portfolio is modest.
  5. The strategy is implemented with the support of our own software, developed on the basis of copyright trading algorithms, crafted by decades of professional trading on different markets

Company Information

This website is operated by Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP registered in Cayman Islands as a Segregated Portfolio of the exempted company incorporated with limited liability and registered as a segregated portfolio company under the laws of the Cayman Islands and registered as a mutual fund under the Mutual Funds Law (as amended) of the Cayman Islands with company registration number 913426.

To verify https://www.cima.ky/upimages/commonfiles/1499783502ListMutualFunds.pdf

The registered address of company:
P.O Box MP 10085, One artillery Court, 161a Shedden Road, George Town, Grand Cayman, Cayman Islands KY1-1001.

Investors

Only Eligible Investors who are Non-U.S. Persons could invest to of Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP.

Compliance Information

The views expressed herein do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP and no assurances are made as to their completeness or accuracy. An investment in Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP should be viewed as a means of diversification within the context of an overall investment portfolio, and an investment should be made only after consulting with independent and qualified sources of investment and tax advice. No information on this site constitutes investment, tax, legal or any other advice.

If you are unsure about the meaning of any information provided, you must consult an appropriate regulated financial or other professional adviser. An investment in Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP is speculative and involves a high degree of risk. An investment in the products referred to in this website is suitable only for investors who can afford to lose all or a portion of their investment. No one should commit to invest a large percentage of their readily marketable assets in Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP. There can be no assurance that the investment objective of any of the products will be achieved and investment results may vary substantially over time. Investment in any of the products is not intended to be a complete investment program for any investor. Past performance is not a guarantee of future performance. The price of units or shares can go down as well as up and may be affected by changes in rates of exchange. Income from investments may also fluctuate and be affected by changes in the rates of exchange. Data is complimentary to and not a substitute for independent professional advice from a person qualified to provide it in your home country.

I confirm that I have read and understood the disclaimer. I confirm that I am an Eligible Investor.