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Carlton James Diversified Alpha Fund (DAF) | Carlton James Group

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עברית

Fund Overview:
Established in 2018 in the Cayman Islands, the fund operates within Navigator Global Fund Manager Platform SPC, a platform for fund management. Choosing the assets for investment is done by a consulting company that is part of the Carlton James Group, and is the key factor in the fund’s management. The Carlton Group was established in 2012 and has managed 115M USD in 9 funds and individual investment products that were created for pension funds in Britain.

Strategy:
The fund’s strategy is to invest in a wide range of debt and shares, marketable and non-marketable, in the areas of commercial real estate, media and communications, technology and renewable energy around the world. Most of the investments will be in tradable and non-tradable debt, the investment in shares (usually PE) is a result of investing in debt against collateral and allotment of shares.

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Discliamer

The analyses published on this Website are based on data obtained by the analysis editor from fund managers which include answers to questionnaires provided to them, various documents provided by the fund on request, market and trading data from the trading systems, if any, and opinions that reflect the subjective point of view of the analysis editors alone, but which to not address the investment’s adequacy to the needs of a particular investor, or in general.
The editors of the analyses published on the Website are not obligated to update the analysis from time to time or at all, and therefore, each analysis contained on the Website is relevant as of the date of its preparation.
The analyses published on the Website do not constitute a recommendation to carry out transactions involving interests in funds, nor do they constitute an investment advice within the meaning of the Regulation of Investment Advice, Investment Marketing and Investment Portfolio Management Law, 5755-1995, or an offer to purchase interests in the funds under review.
An investment in an equity fund, by nature, involve risks, including risks arising from the character and terms of investments managed on behalf of the fund, the manner of managing them as well as risks beyond the control of the fund, such as risks arising from macroeconomic changes. It is clarified that the content of the analysis does not constitute legal or tax advice relating to the investment in investment funds and/or a particular fund. Each investor is advised to consult with other competent advisors to evaluate the investment in the fund.
Any investment in the fund must only be made in accordance with the legal documents of the fund and the terms and conditions contained therein, after the investor has obtained all relevant legal documents, reviewed them in person, at his own expense, and signed them.
Each analysis contains projections, estimates, and other forward-looking information, the materialization of which is uncertain. Facts and data contained in each analysis are as of the date the analysis was performed, without any certainty that the projections and estimates described therein would materialize. Moreover, the results of such projections and estimates may be materially different than those described in the analysis.
The Company and/or any of its executives and/or representatives and/or anyone acting on its behalf assumes no liability for any direct or circumstantial loss resulting from the investment in the funds under review.
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Carlton James Diversified Alpha Fund (DAF) | Carlton James Group

Related Analyses that May Interest You:

Discliamer

Receive a Quote for the Full Analysis Carlton James Diversified Alpha Fund (DAF) | Carlton James Group

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Receive a Quote for the Full Analysis
Carlton James Diversified Alpha Fund (DAF) | Carlton James Group