Alternative
Investment
Funds (AIFs)
Abakkus Asset Manager Private Limited (Formerly known as Abakkus Asset Manager LLP) acts as Investment Manager to various SEBI registered Category I, II & III AIF(s) and has launched multiple schemes under this platform. The first scheme was launched in 2018 and since then has successfully raised capital from domestic and offshore investors in six schemes.
First Scheme of Abakkus Growth Fund, a Category III AIF having SEBI registration no. IN/AIF3/18-19/0550
Abakkus Growth Fund - 1 is a benchmark agnostic diversified portfolio of 30-40 companies The portfolio follows fundamental based ideas picked via a bottom-up approach. Large cap allocation is based on top-down sector view with focus on stability. Also, exposure to broader market companies with sustainable business and high ROEs for alpha generation. From risk management perspective, we restrict single stock exposure of less than 10 percent, and not more than 30 percent sector exposure at the time of investment. Thus, the portfolio endeavors to generate alpha and wealth creation by buying with typically 3-5 years holding period and adhering to our “MEETS” Framework. The Fund observed its first close on July 12, 2018.
Second Scheme of Abakkus Growth Fund, a Category III AIF having SEBI registration no. IN/AIF3/18-19/0550
Abakkus Emerging Opportunities Fund – 1 is benchmark agnostic diversified portfolio comprising of 30-40 companies with bias towards mid and small cap. The fund has 15:15:15 discipline to invest in companies that qualify in at least 2 criteria out of 3. The portfolio follows fundamental based ideas picked via a bottom-up approach. Typically, we pursue 2nd or 3rd player within the sector but at significant discount to the leader. From risk management perspective, we restrict single stock exposure of less than 10 percent, and not more than 30 percent sector exposure at the time of investment. Thus, the portfolio endeavors to generate alpha and wealth creation by buying with typically 3-5 years holding period and adhering to our “MEETS” Framework. The Fund observed its first close on June 6, 2019.
Third Scheme of Abakkus Growth Fund, a Category III AIF having SEBI registration no. IN/AIF3/18-19/0550
Abakkus Growth Fund - 2 is a benchmark agnostic flexi-cap diversified portfolio of ~30 companies. The fund endeavours to generate alpha and wealth creation by buying with typically 3-5 years holding period and adhering to “MEETS” Framework. In large caps, the fund has a contra and differentiated approach to investing. In broader markets, focus is on Bottom-up stock picks via inhouse research. From risk management perspective, fund will restrict single stock exposure at max 10 percent, and not more than 30 percent sector exposure at the time of investment. The Fund observed its first close on November 11, 2021.
Forth Scheme of Abakkus Growth Fund, a Category III AIF having SEBI registration no. IN/AIF3/18-19/0550
Abakkus Diversified Alpha Fund is a benchmark agnostic diversified portfolio of ~40 companies. The fund endeavours to generate alpha and wealth creation by buying with typically 3-5 years with a focus on value-conscious style of investing and a disciplined approach to investing across market caps and sectors. The fund follows a unique 40:30:20:10 approach to portfolio creation, thereby capturing opportunities across market capitalization. In large caps, the fund has a contra and differentiated approach to investing. In broader markets, focus is on Bottom-up stock picks via inhouse research. The Fund observed its first close on December 14, 2022.
Fifth Scheme of Abakkus Growth Fund, a Category III AIF having SEBI registration no. IN/AIF3/18-19/0550
Abakkus Diversified Alpha Fund – 2 aims to adopt a strategy of stringent stock selection process using unique 40:30:20:10 approach to portfolio construction to capture opportunities across market capitalization. The Fund shall track key sectors that continue to grow at a consistent pace and demonstrate long term return potential. The Fund shall be focused through a collection of core equity holdings and shall seek diversification across various sectors. The Fund endeavours to generate alpha via exposure to mid, small and micro caps and lower the volatility through large cap and larger mid cap exposure. The Fund maintains risk discipline and liquidity management by way of position sizing as smaller capitalization companies have incrementally smaller weights. The Fund observed its first close on November 7, 2023.
First Scheme of India - Ahead Private Equity Trust, a Category II AIF having SEBI registration no. IN/AIF2/21-22/0980
Abakkus Four2Eight Opportunities Fund intending to participate in India’s growth trajectory, to achieve an 8 trillion-dollar economy in the coming 7-8 years. The Fund is expected to invest in Mid-late stage companies that have established business models, are profit-making, possess good management & leadership, and are looking at the next phase of growth; with an IPO visibility in the next 2-3 years. The Fund aims to invest predominantly in equity and equity-linked instruments of unlisted portfolio companies. Investment opportunities will be accessed through either unlisted private equity opportunities, pre-IPO offerings, participation in IPOs / secondary market purchases, special situations (such as ownership change, business restructuring, M&A, etc.), secondary deals, portfolio buyouts, etc. The Fund observed its first close on September 10, 2024.
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CIN: U70200MH2024PTC432609 | PMS SEBI Reg. No.: INP000006457 | RIA SEBI Reg. No.: INA000015729 |
Category III AIF SEBI Reg. No.: IN/AIF3/18-19/0550
Category II AIF SEBI Reg. No.: IN/AIF2/21-22/0980 | Category I AIF SEBI Reg. No.: IN/AIF1/21-22/0976 | Category III AIF (Open Ended) SEBI Reg. No.: IN/AIF3/23-24/1326 | Registered FME (Non-Retail) IFSCA Reg. No.: IFSCA/FME/II/2022-23/041
Abakkus Asset Manager Private Limited (Formerly known as Abakkus Asset Manager LLP) | All Rights Reserved
