Alpha4X

Capital Growth Fund

Fund Investment Objectives

Alpha4x Capital Growth Fund ("Fund") employs a discretionary Global Macro strategy with a focus in Latin America. The Fund is constructed with top-down themes of the world alongside bottom-up fundamental analysis of individual countries and products within Latin America where opportunities to exploit policy inconsistencies and market inefficiencies exist. The Fund aims to achieve capital appreciation while limiting downside risk through investment in four main asset classes: currencies, interest rates, sovereign credit, and equity indices. Our edge lies in the ability to express macro views as true longs or shorts creating genuine alpha opportunities in a region frequently associated with long biased beta exposure. The Fund typically maintains low correlation to major market indices and emphasizes capital preservation with a combination of a highly liquid portfolio, moderate volatility, strong risk management, operational control, and strict adherence to compliance requirements.