HEDGE FUND — MANDATE I
Three complementary strategies designed to generate uncorrelated, risk-adjusted returns through market cycles. Institutional-grade infrastructure. Rigorous risk management.
MENA & Emerging Markets
A fundamental-quantitative hybrid strategy that identifies durable alpha opportunities within GCC equity markets. Long positions are anchored in structural growth themes; short book constructed via systematic factor tilts.
STRATEGY FACTSHEETGROSS EXPOSURE
180–220%
NET EXPOSURE
20–60%
SHARPE RATIO
1.74 (Inception)
MAX DRAWDOWN
-8.3% (Inception)
LIQUIDITY
Quarterly
MIN. TICKET
$5M
Global with Gulf Focus
Discretionary macro strategy expressing high-conviction views on rates, FX, commodities, and credit across developed and emerging markets. Particular expertise in GCC monetary policy and hydrocarbon cycle dynamics.
STRATEGY FACTSHEETINSTRUMENTS
Futures, Options, FX
CONCENTRATION
High-Conviction
SHARPE RATIO
1.42 (Inception)
MAX DRAWDOWN
-11.2% (Inception)
LIQUIDITY
Monthly
MIN. TICKET
$10M
GCC Sovereign & Credit
Relative value strategy exploiting pricing inefficiencies in GCC sovereign, quasi-sovereign, and investment-grade corporate bonds. Includes sukuk arbitrage and credit curve positioning.
STRATEGY FACTSHEETUNIVERSE
IG + Sovereigns
DURATION
Market Neutral
SHARPE RATIO
2.18 (Inception)
MAX DRAWDOWN
-4.1% (Inception)
LIQUIDITY
Monthly
MIN. TICKET
$5M
Performance data and risk metrics are presented as of Q3 2024 on a net-of-fees basis. Past performance is not indicative of future results. This content is directed at professional clients and qualified investors only. It does not constitute investment advice or an offer or solicitation to purchase or sell any financial instrument. GulfCapital is regulated by the DFSA and the FSRA of ADGM.