Darkhorse Capital Fund

Overview
Investment Objectives

The investment objective of the Company is a long term bottom up approach with an absolute return target using a long/short strategy to generate risk adjusted returns by investing primarily in equity securities and derivatives across the emerging Asian and MENA regions, ex-Japan, including companies that derive a significant portion of their current and/or future earnings from Asia and/or MENA region but listed elsewhere. A key focus of the Investment Manager will be risk management. Portfolio diversification and a gross exposure typically below 140% will assist with risk management. Up to 10% of the fund can be invested in private, non-listed investments, which may have a less liquid profile.

Portfolio Manager
Mohammed Ali-Reda

Mr. Ali-Reda is a Senior Portfolio Manager at OP Investment Management responsible for managing the Darkhorse Capital Fund. He was recently Head of Consumer Investments at Asiya Investments in Hong Kong – a leading Middle East based company with US$ 1 billion in AUM. He was responsible for the firm’s public and private investments within the consumer sector across the Emerging Asian region. He was the top performing fund manager within the fundamental equities team and has a proven track record of consistently outperforming the market. Prior to Asiya Investments he was an Associate Investment Manager at Gulf Bank Kuwait’s Strategic Investment department that was responsible for investing the Bank’s proprietary capital. Mohammed has been investing in Asia since 2007 and has spent approximately a decade in the investment industry. He graduated from Michigan State University with B.A. in Finance with honors. He is a CFA charter holder and a Board Member and Treasurer at the Kuwait CFA Society during the 2012 to 2014 term.

Fund Facts
Domicile
Cayman
Denomination Currency
USD
Fund Launch Date
November 2014
Management Company
Darkhorse Capital Limited
Investment Manager
OP Investment Management Limited
Sub-investment Manager
N/A
Asset Class
Equities and Derivatives
Country and/or Industry Focus
Emerging Asian and MENA regions, ex-Japan
Benchmark Index
N/A
Partners
Prime Broker
Administrator
Auditor
Legal Counsel
Last updated: April 2019

 

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