Overview PCP Long Volatility Fund


KEY FACTS

Strategy

long volatility

Product

liquid alternatives

Domicile / structure

Liechtenstein open-ended AIF

Subscription / notice

monthly / until 25th of the month                                                                 

Redemption / notice

monthly / 45 days

Currency

USD

Minimum investment

I classes: 100’000

P classes: 10’000

Reporting

monthly

Management fee p.a.

I classes: 0.75%

P classes: 1.50%

Performance fee (high watermark)

I classes: 10%

P classes: 10%

Fund assets as of January 1st, 2022

USD 4 million

Strategy assets as of January 1st, 2022

USD 86 million

 

 

STRATEGY

PCP Long Volatility Fund is a discretionary, actively managed fund by Progressive Capital Partners aiming to provide meaningful protection in a carry-neutral way. The current low volatility regime across markets creates a positive asymmetric opportunity. Progressive has carefully selected and invested in a handful of managers in the long volatility space with complementary approaches and philosophies to cover a range of outcomes.

PCP Long Volatility Fund allocates to 4 - 8 managers with expertise in outright long volatility, short exposure in credit markets and short term momentum. These managers will actively manage the portfolio risk to lock-in potential profits, while Progressive will monitor and rebalance managers based on its institutional framework / processes.

Aiming to provide significant portfolio protection in a carry-neutral way.
Attractive entry point for the strategy.
Progressive Capital approved strategies.
Full alignment. 

INVEST NOW

None of the information above is intended as an invitation, offer or solicitation to invest in any fund(s) described herein. Past performance is not indicative of future returns. The value of your investment might fluctuate. You should carefully read the offering memorandum/prospectus of the relevant fund(s) before investing, in particular the risk factors therein, and consult your bank manager, legal advisor, accountant or other financial advisor. 

If you are interested in PCP Long Volatility Fund or should you need further information to assist you and to guide you through the application process please contact:

Thomas Messerschmid
Senior Relationship Manager
Phone: +41 41 561 40 90
E-mail: tm@progressivecapital.com

DOCUMENTS

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PCP Partners Tulip Trend Fund Tulip Trend Fund UCITS
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KIID
Offering Memorandum/Prospectus
Subscription Agreement
Additional Subscription Form
Swiss Appendix
Switch Request
Transfer Request
Redemption Request
Payment Instructions
Financial Statements
Presentation
Data History (xls)
Weekly Report
Fact Sheet I Classes
Fact Sheet P Classes
Niche Alternatives Qualitium Opportunity Fund POF Signum Fund Progressive Opportunity Funds I & II
all
KIID
Offering Memorandum/Prospectus
Subscription Agreement
Additional Subscription Form
Swiss Appendix
Switch Request
Transfer Request
Redemption Request
Payment Instructions
Financial Statements
Presentation
Data History (xls)
Weekly Report
Fact Sheet I Classes
Fact Sheet P Classes

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