Our philosophy: redefining alternative investments

The Emerging Markets Fund is an unconstrained absolute return strategy investing in Emerging Markets corporate and sovereign debt by identifying relative value, inefficient pricing and special situations.

EM fund will hold a concentrated portfolio of 10 to 15 high conviction positions with highly asymmetrical risk / return profiles.

The focus will be on hard currency, publicly traded external debt instruments

The Fund will exhibit low correlation to emerging and developed markets debt and target returns of greater than 15% over a rolling 5 year time horizon.

Capable of delivering positive returns in diverse market environments, including ones in which major equity and fixed income indices exhibit considerable downside volatility.

Exposure to an investment style and return profile under a regulated UCITS framework typically offered only to institutional investors in a hedge fund format.

As a UCITS fund, the EMCOF provides investors with a weekly liquidity profile while targeting a 15% plus return profile typically only achieved in more illiquid structures, e.g., private credit, private equity or venture capital.

Portfolio Manager has a high level of flexibility and range of instruments in which to invest not typically allowed to Emerging Markets funds with a narrower mandate.

Strong return potential with low correlation to broader markets

• The fund targets significantly higher returns than traditional EM debt strategies at 15%+.
• Low correlation to both emerging and developed market debt, making it a valuable diversifier in a broader portfolio.
• Identify inefficiencies, event-driven opportunities, and special situations enhances return potential beyond standard EM credit funds.

Unconstrained, Absolute return strategy with downside protection

• The fund is not tied to a benchmark, allowing for a flexible and opportunistic approach.
• A concentrated, high-conviction portfolio (10-15 positions) ensures that only the best risk/reward opportunities are pursued.
• The strategy is designed to generate positive returns in various market environments, including periods of heightened equity and fixed-income volatility.

UCITS Structure with hedge fund-like flexibility

• Unlike many hedge funds, EMCOF offers weekly liquidity under a regulated UCITS framework, making it more accessible to a broader range of investors.
• Investors gain access to high-return EM credit opportunities typically found in private credit or hedge fund structures, but with a more liquid and regulated format.
• The portfolio manager has a broad investment toolkit, allowing for dynamic allocation and active risk management, unlike traditional EM debt funds with stricter mandates.

The CAAN BTC Volatility Fund follows a systematic, market-neutral volatility strategy focused on Bitcoin options markets.

It identifies and captures recurring pricing inefficiencies through fully automated, data-driven execution.

The result is a high-return, low-volatility strategy independent of market direction.

The Fund uses a Luxembourg RAIF structure, giving investors regulated access to a professionally managed digital-asset strategy.

Highly experienced team with 30+ years in options, FX, and quantitative finance.

Proven track record: approx. 49% annualized return (USD-hedged) since inception with –5% max drawdown.

Market-neutral performance in both rising and falling markets.
Less than 20% correlation with major global indices and less than 10% correlation with BTC.

Strategy combines systematic option structures, dynamic hedging, and unleveraged execution focused on capital preservation.

Consistent, low-volatility strategy designed to generate absolute returns in all market conditions.

Diversification benefits through low correlation with traditional assets and Bitcoin itself.

Exposure to a specialized digital-asset volatility strategy within a regulated European RAIF structure.

Managed by former senior leaders from Citadel, Deutsche Bank, JPMorgan, Morgan Stanley, Barclays, and others.