Investment Overview

The Fund aims to maximise risk-adjusted returns across market cycles, delivering an attractive return stream that helps investors meet their investment and diversification objectives. It is anchored in fundamental long/short equity trading, representing approximately 70% of the capital allocation, with the balance split between macro and tactical trading strategies.

We apply research-intensive fundamental analysis to select opportunities across asset classes and geographies.  Within equities, we generally invest in companies based on a thorough assessment of their business models and fundamentals, the quality of their management teams and cyclical and secular industry trends. Our macro and tactical strategies capitalize on market dislocations and trends in fixed income, currencies & commodities globally. They are calibrated to have a low to negative correlation with equities which leads to an improved risk-adjusted return for the combined portfolio.  

Our organizational structure decentralizes investment research, analysis and decision-making and centralizes risk management.  This approach enables us to capitalize on a broad range of ideas and expertise while ensuring that risks are reviewed and managed comprehensively and with clear accountability.

Target Returns

Prospergate Multi-Strategy Fund aims to generate medium-term returns aligned with its risk profile. Based on performance scenarios for a €10,000 investment over three years: 

• Moderate scenario projects an average annual return of 8.39% 
• Favourable scenario projects an average annual return of 25.16%

However, under stress conditions, investors could lose a significant portion of their capital

Why Invest in the Fund

Investors may consider the Prospergate Multi-Strategy fund for its:

•           Highly diversified approach across multiple asset classes and geographies

•           Active management by experienced professionals
•           Rigorous and systematic risk management
•           Monthly liquidity with no lock-up period
•           Potential for high returns, especially in favourable market conditions

Fund Structure

Prospergate Fund AIFLNP V.C.I.C Ltd – Elite (UK Properties) Sub-Fund (GBP) is one of the sub funds of Prospergate Fund AIFLNP V.C.I.C Ltd, a company incorporated by the Registrar of Companies in Cyprus and approved and regulated by the Cyprus Securities and Exchange Commission (CySEC) as an Umbrella Scheme Alternative Investment Fund with a Limited Number of Persons in accordance with Part IV of the AIF Law.

Prospergate Fund AIFLNP V.C.I.C Ltd – Elite (UK Properties) Sub-Fund (GBP) is predominately invested in the UK property market through intermediary holding companies and special purpose vehicles (SPVs), depending on the requirements of local UK law, its tax considerations and commercial requirements.

This means that investors are able to take advantage of this tax efficient structure whilst investing in a fund that has a strong asset base.

Investment Manager

Prospergate Capital Ltd, a Cyprus Investment Firm (CIF) with License number (361/18), authorized by the Cyprus Securities and Exchange Commission (CySEC), acts as the investment Manager of the fund.

The Fund Manager has a proven track record and has extensive experience in Portfolio and Fund Management. The fund manager has externally managed on a discretionary basis funds that are located in global financial institutions in addition to successfully managing property developments and sales for many years.

The Manager capitalizes its expertise in asset management, private equity and the global financial and property markets to manage funds in a manner that best serves the clients’ interests.

The Manager acts with all due professional care, and is fully compliant with the rules of the relevant legislation.

Prospergate Capital Ltd brings together a team of highly skilled financial professionals from various backgrounds, with international experience in capital and property markets. Prospergate Capital Ltd is responsible for the management of the Fund.

The Manager will purchase and sell the portfolio assets subject to the relevant agreements that are assigned by the Fund.

Key Information Document [KID] Multi-Strategy Fund can be found by clicking here

Investment Overview

Prospergate Fund AIFLNP V.C.I.C Ltd – Diamond (CY Properties) Sub-Fund’s (EUR) ultimate investment objective is to explore real estate opportunities within the Cyprus market. The fund’s strategy has been constructed in a way that will enable its investors to seize high return opportunities whilst minimizing risk exposure to the greatest extent.

The fund’s strategy will be mainly achieved through diversified real estate investments in different regions of the republic of Cyprus. The Fund invests in each region of Cyprus along with the respective types of the investment opportunities that each region may offer. The Fund will invest in properties with a strategy to exit within a predetermined time frame.

Prospergate Fund AIFLNP V.C.I.C Ltd – Diamond (CY Properties) Sub-Fund (EUR) will invest in a manner that capitalizes on its position as a long-term investor, its portfolio size, and its ability to achieve diversification.

Target Returns

Prospergate Fund AIFLNP V.C.I.C Ltd – Diamond (CY Properties) Sub-Fund’s (EUR) IRR is achieved through seizing investment opportunities that offer investors high return and low risk by investing in properties that generate capital appreciation, value and yield.

Why Invest in Prospergate Fund AIFLNP V.C.I.C Ltd – Diamond (CY Properties) Sub-Fund (EUR)

The Fund offers an attractive model of forecasted returns. It is managed by a very experienced team of professionals that have been in the Funds and property sector for many years with in depth knowledge of numerous sectors such as property management, property development and property asset management.

The Fund’s flexible strategy together with its strong target market and efficient structure form the most vital elements of success.

The Fund offers an attractive model of forecasted returns. It is managed by a very experienced team of professionals that have been in the Funds and property sector for many years with in depth knowledge of numerous sectors such as property management, property development and property asset management. The Fund’s flexible strategy together with its strong target market and efficient structure form the most vital elements of success.

Fund Structure

Prospergate Fund AIFLNP V.C.I.C Ltd – Diamond (CY Properties) Sub-Fund (EUR) is one of the sub funds of Prospergate Fund AIFLNP V.C.I.C  Ltd, a company incorporated by the Registrar of Companies in Cyprus and approved and regulated by Cyprus Securities Exchange Commission (CySEC) as an Umbrella Scheme Alternative Investment Fund with a Limited Number of Persons in accordance with Part IV of the AIF Law.

Prospergate Fund AIFLNP V.C.I.C Ltd – Diamond (CY Properties) Sub-Fund (EUR) is predominately invested in the Cyprus property market through intermediary holding companies and special purpose vehicles (SPVs), depending on the requirements of the local Cyprus law, its tax considerations and commercial requirements.

This means that investors are able to take advantage of this tax efficient structure whilst investing in a fund that has a strong asset base.

Investment Manager

Prospergate Capital Ltd, a Cyprus Investment Firm (CIF) with License number (361/18), authorized by the Cyprus Securities and Exchange Commission (CySEC), acts as the investment Manager of the fund.

The Fund Manager has a proven track record and has extensive experience in Portfolio and Fund Management. The fund manager has externally managed on a discretionary basis funds that are located in global financial institutions in addition to successfully managing property developments and sales for many years.

The Manager capitalizes its expertise in asset management, private equity and the global financial and property markets to manage funds in a manner that best serves the clients’ interests.

The Manager acts with all due professional care, and is fully compliant with the rules of the relevant legislation.

Prospergate Capital Ltd brings together a team of highly skilled financial professionals from various backgrounds, with international experience in capital and property markets. Prospergate Capital Ltd is responsible for the management of the Fund.

The Manager will purchase and sell the portfolio assets subject to the relevant agreements that are assigned by the Fund.

Investment Overview

Prospergate Fund AIFLNP V.C.I.C Ltd – Pearl (Private Equity) Sub-Fund’s (EUR) ultimate investment objective is to provide medium to long-term capital growth to investors by concentrating on private equity investments. The Fund aims to create value by acquiring shares in privately held companies, either by taking control of these companies or acting as a minority shareholder.

The Fund aims to improve its financial results and prospects from the acquired companies by receiving a share of distributed profits or by reselling those shares to another buyer.

The fund’s strategy has been constructed in a way that will enable its investors to seize high return opportunities whilst minimizing risk exposure to the greatest extent possible.

Prospergate Fund AIFLNP V.C.I.C Ltd – Pearl (Private Equity) Sub-Fund’s (EUR) main strategy of expansion is executed by adopting one of the following private equity strategies: Growth Capital, Venture Capital, Mezzanine Financing and Leveraged Buyouts (LBO).

Target Returns

Prospergate Fund AIFLNP V.C.I.C Ltd – Pearl (Private Equity) Sub-Fund’s (EUR) performance is achieved through taking advantage of opportunities that offer investors high returns with measurable risks.

This is achieved by the fund through the selection of businesses that provide firstly stable earnings potential even in market downturns and secondly robust cash flows.

Why Invest in Prospergate Fund AIFLNP V.C.I.C Ltd – Pearl (Private Equity) Sub-Fund (EUR)

The Fund offers an attractive model of forecasted returns. It is managed by a very experienced team of professionals that have been in the Private Equity sector for many years having acquired in depth knowledge from a number of sectors such as investments in Growth Capital, Venture capital and Leveraged Buyouts. The Fund’s flexible strategy together with its strong target market and efficient structure form the most vital elements of success.

Fund Structure

Prospergate Fund AIFLNP V.C.I.C Ltd – Pearl (Private Equity) Sub-Fund (EUR) is one of the sub funds of Prospergate Fund AIFLNP V.C.I.C  Ltd, a company incorporated by the Registrar of Companies in Cyprus and Exchange Commission (CySEC) as an Alternative Investment Fund with a Limited Number of Persons in accordance with Part IV of the AIF Law. Prospergate Fund AIFLNP V.C.I.C Ltd – Pearl (Private Equity) Sub-Fund (EUR) remains invested in European companies, either directly or indirectly by selecting the right assets and investment strategies to adopt. Most investments are executed through intermediary holding companies and special purpose vehicles (SPVs), depending on the requirements of the local law, tax considerations and other commercial requirements.

This means that investors are able to take advantage of this tax efficient structure through a fund with a strong asset base.

Investment Manager

Prospergate Capital Ltd, a Cyprus Investment Firm (CIF) with License number 361/18, authorized by the Cyprus Securities and Exchange Commission (CySEC), acts as the investment Manager of the fund.

The Fund Manager has a proven track record and has extensive experience in providing Portfolio and Fund Management services. The fund manager has externally managed on a discretionary basis funds that are located in global financial institutions in addition to successfully managing private equity deals, property purchases and sales for many years.

The Manager capitalizes its expertise in asset management, private equity and the global financial and property markets to manage funds in a manner that best serves the clients’ interests.

The Manager acts with all due professional care, and is fully compliant with the rules of the relevant legislation.

Prospergate Capital Ltd brings together a team of highly skilled financial professionals from various backgrounds, with international experience in capital and property markets. Prospergate Capital Ltd is responsible for the management of the Fund.

The Manager will purchase and sell the portfolio assets subject to the relevant agreements that are assigned by the Fund.