The Asia Capital Investment Fund (ACIF) was incorporated in the Cayman Islands on 25th September 2017, as an exempted company limited by shares and registered as a segregated portfolio company (a “SPC”). A SPC is a single legal entity which is permitted to create one or more segregated portfolios and allocate its assets and liabilities to different segregated portfolios within the company. Any assets or liabilities linked to one segregated portfolio will be separated from the assets or liabilities of other segregated portfolios of a SPC or the general assets of a SPC.
The fund seeks to produce attractive returns and maximize capital appreciation through active investments across multiple asset classes.
The fund will be segmented into long-term, mid-term and short-term divisions.
LONG
Term Division
The Fund will acquire equity of businesses with high profitable cashflow and significant expansion upside for purpose of selling our stake of the businesses at a greater value in the future; including but not limited to Pre-IPOs and private placements. Real estates with great upside potential is also one of our long-term investments.
MID
Term Division
The Fund will be investing in exchange-traded financial products such as fixed income securities, financial derivatives and fund of funds (FOF) in both public and private sectors.
SHORT
Term Division
The Fund will be actively allocating a portion of the fund for trading in the two largest financial markets in the world - currencies and shares.
The Fund will invest globally across the 3 divisions with a flexible capital allocation. The Investment Manager and his specialists, will be monitoring the various opportunities across the divisions and deploy funds into projects which will produce the highest returns with minimum risks, within our lock-in period.
Look’s and Asia Capital Collaboration
Look’s Asset Management Limited, licensed by the Securities and Futures Commission (SFC) of Hong Kong, has been appointed to be the General Partner (GP), responsible for the setting up and management of the Asia Capital Investment Fund.
Asia Capital Investment Holdings takes up the role of a Limited Partner (LP), providing investment capital for the fund.
Established in 2009, Look’s Asset Management Limited is licensed for Type 4 Regulated Activity (Advising on securities) and Type 9 Regulated Activity (Asset Management) by the Securities and Futures Commission of Hong Kong (Central Entity No. AUM 670).
The Look’s Management Team has a combined experience of over 40 years in Investment Banking, M&A, Private Equity, Hedge Fund and Corporate Management. It is principally engaged in the asset management business of portfolio management and maintenance. Their headquarters is located at the International Commerce Centre (ICC) in West Kowloon of Hong Kong.