Darius

Alliance Fund

Fund Investment Objectives

The Darius Alliance Fund is a multi-strategy fund of hedge funds, relatively concentrated around 25 managers in about 10 strategies. The investment objective is to generate consistent above average absolute returns of approximately 7-9% annually with volatility below 4%, through active asset management and continuous (weekly) dynamic allocation. This allocation process combines a top-down strategic approach, dependent on each strategy outlook and analysis, with a proprietary portfolio construction mechanism aimed at reducing extreme risks through minimization of advanced risk measures. The Fund offers weekly liquidity without notice for both subscriptions and redemtions. The Fund is regulated in France.