Multi Strategy Absolute Return (MSAR)

Product

  • MSAR LLP Scheme is an open ended, CAT III AIF using the LLP Structure

  • India’s first CAT III AIF, combining two distinct asset classes (Commodities and Equities):

    • Commodities (Agri + Metals): Arbitrage Strategy capturing pricing inefficiencies between the spot and futures markets

    • Equities: Multiple, active, low-risk strategies (Option Strategies, Special Situations Etc.)

  • The fund aims to deliver high absolute returns, targeting a Gross IRR of 13%-14%. The post tax, post fee net return target is between 8% to 9%

  • The fund also has a zero fixed fee*, high hurdle and fair carry structure, in line with the Alpha Alternatives’ philosophy of being a true partner with our investors

MSAR - Trust Structure

Outperforming Peers Across Key Parameters

Process

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Offering Aims to Deliver

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Dynamic Capital Allocation

  • Commodity arbitrage is a superior alternative to a debt product; but due to maximum permissible limits in a single commodity, a pure commodity focused strategy cannot be efficiently managed in an AIF structure

  • The combination of commodity arbitrage and EQAR ensures maximum efficiency of capital deployment throughout the year

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Risk Management

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