Our Current Managers
The flagship investment vehicle of Stats is the Ginga Service Sector (“GSS”) Fund, which is a Cayman unit trust established in June 2006. The strategy itself largely concentrates on the IT and Service sectors as sources of alpha. In addition, it also focuses on medium and small size stocks, which are not widely covered by analysts so that original research can generate alpha unexploited by the market. The fund has accumulated 315.2% since inception with zero down years of trading. The fund has launched a UCITS vehicle and is currently looking for early bird share class investors.
PE Investment in coloured diamonds.
The Sciens Coloured Diamond Fund III BV will enable investors to invest directly into select coloured diamonds and trade, improve or appreciate these stones to extract maximum value. The Fund seeks to take advantage of arbitrage opportunities that are available due to the extreme opacity and inefficiency in the pricing of coloured diamonds. The target return is 15% net pa. Gross IRR from exited investments is 25.6%. The fund looks at a 3 year investment horizon. Fund i returned 38% (2011 - 2015), fund II returned just off 40% and we are currently raising for the 3rd vintage.
VC in Early Stage Fintech Spanning W. Europe and Asia.
Imagine Capital Group (ICG) is a Hong Kong and Luxembourg based VC firm focused on early-stage (Seed+, Series A, Series B) Fintech in Western Europe and Asia. The GPs are FinTech experts with over 35+ years’ experience within the financial services and fintech industries and have built a firm with buy-side expertise, institutional investment processes and have gained tremendous traction with the start-up community. Additionally, ICG promotes co-investment and impact investing. They are targeting 20%+ IRR, have several unique deals closing soon and AA Advisors is supporting them in their fundraising efforts. ICG offers a unique partnership opportunity to be paired with sector specialists who are passionate about the industry as well as delivering superior investment multiples.
Asian High Yield Fixed Income
The fund invests primarily in Asian high yield fixed income securities. This includes but is not limited to corporate bonds, convertible bonds and sovereign bonds. The fund was established in 2010 with an average annualised return of 5.50%. The fund is currently running $202.6 million. This fund launched a UCITS vehicle in 2014.
Blockchain Asset Manager
Next Generation invest in all major cryptocurrency assets the key ones are currencies, privacy coins, utility, smart contracts, payments. The fund also takes positions in fintech, data sharing, gaming, gambling, prediction markets. Moreover, Next Generation will also be exposed to mining and decentralized exchanges which are important parts of this ecosystem.
Next Generation is able to reduce risk without reducing expected return as a result of this diversification. As demonstrated the fund has significantly lower volatility and lower drawdowns than the cryptocurrency market, so that even in a declining market losses and volatility have been minimized.
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We can also assist with manager research and selection for even the most niche investment strategies.