Abalone Asset Management
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Funds

FUNDS | Equity Long Short Fund

Equity Long Short Fund


The objective of this Sub-Fund is to achieve long-term capital growth by investing all or substantially all (i.e. at least 85%) of its investable assets in Engadine Equity Fund, a Cayman Islands exempted company registered as a regulated mutual fund with the Cayman Islands Monetary Authority and incorporated under the laws of Cayman Islands on 2 September 2016 (the "EEF”) which in turns invests all of its investable assets in Engadine Equity Master Fund an exempted company incorporated under the laws of Cayman Islands on 2 September 2016 (the “EEMF”).

Fund data
Class A Investor Shares Class B Investor Shares
31 MAY, 2018

€ 100,2965 -
Inception Date 09.02.2018 09.02.2018
Investment Minimums EUR 150.000,00 EUR 100,000.00
Subsequent Investment EUR 10,000.00 EUR 10,000.00
ISIN MT7000021929 MT7000021937

Account Features: monthly

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