VICTOR SMORGON PARTNERS GLOBAL MULTI-STRATEGY FUND

Victor Smorgon Partners Global Multi-Strategy Fund invests in long-term themes and strategies while providing monthly applications and monthly redemptions.

Victor Smorgon Group’s senior investment team has significant operational experience and has been investing together for over 20 years. As a result, we have refined our approach and created a global fund that utilises our deep understanding of the market at every stage of its cycle.

With a diverse portfolio, the Global Multi-Strategy Fund manages risk by maintaining exposure to multiple themes, including gold, decarbonisation, automation and capital markets.

The Global Multi-Strategy Fund will:

• invest in direct equities, automation, managed funds, derivatives, commodities and digital assets targeting contrarian thematics with strong macro tailwinds.
• have a maximum concentration risk for any single position of 20% of the portfolio at cost.

• A balanced exposure to a diversified set of long-term themes and trends.
• A Fund which takes a longer-term view of investments, providing opportunity to grow and gain the benefit of prevailing macroeconomic tailwinds.
• A Fund which is investment agnostic. Having no predetermined index weightings, the Fund has the flexibility to hold onto investments as their catalysts come to maturity.
• A portfolio of investments with assets located primarily in tier one jurisdictions (AUS, US, UK), with the aim of minimising the jurisdictional risk of the portfolio. This is particularly important during times of heightened geo-political risk.
• A Fund that will invest with the Victor Smorgon Group, one of Australia’s most established and successful family offices. The Fund will have support from the Group’s entire network, including operating businesses, industry experts, in-house category specific investment managers and investment committee.

The return of capital and the performance of the Fund are not guaranteed by any person or organisation, including Victor Smorgon Partners, Gannet Capital or any related or associated entity or person. Therefore, each investor should carefully consider the risks of investing and, where necessary, seek professional advice as to the suitability of investing in the Fund.

Please refer to the Information Memorandum for further details.