AUM US$ 1.6 Billion
Listed in Hong Kong Stock Exchange
True Partner is an active global volatility arbitrage fund
The True Partner Fund (inception July 2011) applies an active global volatility arbitrage investment strategy, aiming to generate uncorrelated returns by using a volatility neutral approach. The True Partner Volatility Master Fund (inception September 2016) utilizes a similar methodology to identify underpriced and overpriced volatility, but applies an overall long volatility bias. As a result, this fund would be expected to generate more negatively correlated returns.
True Partner Capital also provides specifically engineered solutions for qualified investors seeking to optimize the risk/reward profile of their portfolios.