Investment philosophy and characteristics
We believe that successful management strategies are shaped by the independent view of the investment manager
This is the reason why we rendered inherent in the very nature of the Apolis funds that the investment committee will act as an advisory and control mechanism meant to support and check on the manager, while it refrains from imposing specific strategies and investment positions. To the contrary, it gives the fund manager the requisite freedom to structure and apply their own investment rationale, which they then have to consistently follow.
The legal form of the Apolis alternative funds is a SICAV-SIF variable capital investment company
Their domicile is Luxembourg and they are Euro-denominated. Valuation, subscriptions and redemptions take place at the end of every calendar month.
We issue separate series every month to ensure the fair treatment of investors
The issuance of separate series every month and the application of the high-water-mark rule ensures the fair and equitable calculation of any success fees for our investors.