Prime
Allocation Fund
The Prime Allocation Fund is strategically designed to deliver robust financial performance through a strategic investment Akkrue Capital FZCO. Our primary objective is to achieve long-term capital growth while managing risk effectively. The fund targets consistent returns, capitalizing on various market opportunities while prioritizing the preservation of capital.
Investors should note that all investments involve risks, including the potential loss of principal.
About the Fund
The Prime Allocation Fund seeks to maximize returns through a strategic investment in Akkrue Capital FZCO, a Dubai-based tech firm specializing in AI-driven trading platforms. The revised strategy focuses exclusively on maintaining a significant liquidity reserve while concentrating investment in Akkrue Capital FZCO's Series B Convertible Notes, thereby aligning with our objectives of growth and liquidity provision for our clients. It rages strategies, supported by AI technology, to achieve growth and provide a liquid investment vehicle for our clients.
While the fund aims for long-term capital growth, investors should be aware that market conditions can significantly affect performance, and past success is not indicative of future results.
Our Investment Philosophy
Our investment philosophy stands on the innovative integration of active and passive investment methodologies, designed to adeptly maneuver through the ever-changing market conditions. With a steadfast commitment to diversification across a multitude of asset classes, our approach not only aims to mitigate risks but also to enhance the potential for substantial returns. This strategic blend empowers the Prime Allocation Fund to seize opportunities in both short-term market fluctuations and long-term growth prospects, offering our investors a dynamic and resilient platform for investment.
Managed by Experts
The Prime Allocation Fund is managed by a team of seasoned professionals from Helion Investment Limited, each bringing their expertise to ensure the success of the fund.
Together, the team of asset managers combine their knowledge and experience to manage the Prime Allocation Fund effectively.
Helion Investment Limited
Helion Capital is a financial entity operating on a dual-tier structure focusing on creating and offering regulated financial products and acts as a venture builder and accelerator to expedite the growth of promising enterprises towards sustainable financial success.
Strategy in Detail
Risk Management
Risk is managed through AI technology and daily oversight by asset managers. The fund’s exposure to market, credit, and operational risks is systematically assessed and mitigated through strategic diversification and the use of advanced technological tools. Monthly NAV calculations reflect the fund's performance and risk management effectiveness.
Liquidity Management
The fund's liquidity strategy is designed to accommodate redemption requests without compromising investment objectives. The allocation to money market products, combined with the liquidity provided by the active trading strategies, ensures that the fund can meet its liquidity needs.
Regulatory Compliance and Valuation
The investment in Akkrue Capital FZCO is conducted with strict adherence to regulatory requirements and international investment standards. The peg between the AED and USD minimizes currency fluctuation risks. Independent quarterly valuations of Akkrue Capital FZCO ensure the accuracy of the fund’s NAV and compliance with financial reporting standards. The investment process complies with international standards, including due diligence and adherence to anti-money laundering regulations.
Leadership & Guidance
The strategic direction and success of the Prime Allocation Fund are guided by our esteemed Investment Manager, Oliver von Wolff & William Aweida, and bolstered by the insights and expertise of our Advisory Board Members, Ali Jaffari & Aviruk Chakraborty.
