Fund at a glance
- Fund asset class
- Alternatives
- Investment strategy
- Hedge
- Fund structure
- Wholesale fund
- Base currency
- AUD
- Minimum investment
- $110,000
- Investment manager
- Fairhaven Investment Management
- Fund status
- Open for enquiries
Fund information has been supplied by the investment manager, responsible entity or appointed representative. Investing.com.au does not verify performance, valuation or investment merit.
Fund overview
This is a temporary sample listing created to illustrate the Hedge Funds category while the platform prepares for launch. It does not represent a real, currently available investment opportunity. Once the platform is live, genuine submitted listings will replace this placeholder.
Fund performance
This fund has not published a historical performance record on Investing.com.au. A target return is shown separately below and is not a historical result.
Past performance is not a reliable indicator of future performance.
Target return
A target return has been supplied without a stated basis, period and gross or net treatment, so it is not displayed. Prospective investors should request the basis of the target from the manager.
Fund structure
- Entity managing the portfolio
- Fairhaven Investment Management
Investment manager
Provider confirmed
Confirmation relates to the identity and stated business relationship of the manager. It is not an assessment of the fund, its performance or its investment merits.
Key risks
Investments in funds involve risk. Returns, distributions and capital values may vary, and investors may lose some or all of their investment.
Capital loss
You may lose some or all of the amount invested.
Illiquidity
Units may not be able to be withdrawn when desired, and there may be no active secondary market.
Withdrawal suspension
Withdrawals may be delayed, scaled back, gated or suspended.
Market risk
The value of the fund assets may fall due to market conditions.
Manager risk
The manager may not achieve its objective, and its decisions may reduce returns.
Key-person risk
The fund may depend on a small number of individuals.
Concentration risk
The portfolio may be concentrated in a small number of assets, sectors or counterparties.
Valuation risk
Assets may be difficult to value and may not realise their carrying value.
Leverage risk
Borrowing magnifies both gains and losses and may affect liquidity.
Interest-rate risk
Changes in interest rates may affect asset values, income and borrowing costs.
Credit and counterparty risk
Borrowers, issuers or counterparties may fail to meet their obligations.
Currency risk
Movements in exchange rates may affect returns on foreign assets.
Regulatory and tax risk
Changes in law, regulation or tax treatment may affect the fund and its returns.
Operational and cybersecurity risk
Failures in systems, processes or security may cause loss.
Custody risk
The failure of a custodian or administrator may affect fund assets.
Related-party risk
Transactions with related parties may create conflicts of interest.
Fund-structure risk
The structure of the fund may affect investor rights and recovery on a wind-up.
Distribution risk
Distributions are not guaranteed and may vary, reduce or stop.
Performance-fee risk
Performance fees may incentivise risk-taking and reduce net returns.
Early termination
The fund may be wound up earlier than expected.
Forecast risk
Targets and forecasts rely on assumptions that may not eventuate.
Documents and data room
Fund documents, portfolio holdings, financial statements and application information are available to eligible investors after identity confirmation and completion of the confidentiality process.
Request Data Room AccessRequest fund information
Receive the available fund information and connect directly with the investment manager or authorised representative. Access may require identity confirmation, investor qualification, a confidentiality agreement and provider approval.