Funds

Overview

Culross Global manages three funds that are open to investment. The first is our macro thematic flagship, the Culross Global Fund. The second is the Culross Absolute Defensive Fund, which represents a low volatility solution for investors seeking an alternative investment with bond-like characteristics. The third is our UCITS compliant fund, the Culross Global Macro Fund, which we manage according to the same thematic process as our flagship. All three funds seek to generate absolute returns with low correlations to traditional asset classes and a strong focus on capital preservation and liquidity.

Culross Global Fund

Type AIF
Legal Entity Culross Funds S.A. SICAV-SIF
Launch date 31 December 1999
Currencies CAD, CHF, EUR, GBP, USD
Domicile Luxembourg
Target return LIBOR + 600 bps
Target volatililty 3 - 5%
Liquidity Monthly

Culross Absolute Defensive Fund

Type AIF
Legal Entity Culross Funds S.A. SICAV-SIF
Launch date 30 April 2001
Currencies CHF, EUR, GBP, USD
Domicile Luxembourg
Target return LIBOR + 300 bps
Target volatililty < 3%
Liquidity Monthly

PPF II - Culross Global Macro Fund

Type UCITS
Legal Entity PMG Partners Funds II
Launch date 26 April 2017
Currencies EUR, GBP, USD
Domicile Luxembourg
Target return LIBOR + 500 bps
Target volatililty 3 - 5%
Liquidity Weekly