CRESCO Сapital
Сompany Group
3V FUND
CARF
Crypto FUND
CARF
Cresco Absolute Return Fund SPC — mutual investment fund established under Anglo-Saxon law. Overseen by the Cayman Islands Monetary Authority (“CIMA”).
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5MBS
which provide a range of services including banking, structured finance, investment funds, trusts and company formation, and management

Fund’s Parameters

Minimum investment from:
$100 000
Expected return:
12%
Portfolio risk:
15%
Investment horizon:
3-5years
Maximum portfolio risk per idea:
1,5%
Subscription
fee:
5%
Management
fee:
2% per year
Success
fee:
20%
(of capital gain)
Fund Performance since 2017
>
Results do not include commission and administrative payments
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Composite CARF Strategies
1
Global
value
equities
2
Fixed
income
3
Initial public
offering
(IPO)
4
Hedging
elements
5
Event-
driven
trading
6
Speculative
trading
in futures
and options
The use of such diversification makes it possible to compensate for a temporary drawdown in one of the substrategies with the returns of others, thereby smoothing the graph of the yield curve
How to subscribe to the FUND
There are two ways to buy the shares of Cresco
Absolute Return Fund SPC:
1. Purchase through ISIN in your Bank (ISIN KYG265081045):
1
An order to buy fund’s shares through ISIN is given
2
Bank manager purchases the shares
3
The funds are transferred to CARF’s bank account
4
From CARF’s bank account the funds are transferred to a broker (5% commission)

Depositary: Euroclear

Selling the shares: If the investor decides to sell the shares and receive funds, an order is given to the Bank manager. The funds are returned to the investor’s account

How to subscribe to the FUND
2. Purchase directly through an administrator:
1
Investor fills out the Application form and provides necessary documentation
2
Transfer of funds from personal account to fund’s account
3
From CARF’s bank account the funds are transferred to a broker (5% commission)

Application form: A form in English, which contains information about what you are buying, from whom you are buying, for what amount

Exit: If the investor decides to sell the fund’s shares and receive funds, the REDEMPTION NOTICE (RN) document is filled in

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About CARF

Cresco Absolute Return Fund SPC — mutual investment fund established under Anglo-Saxon law. Overseen by the Cayman Islands Monetary Authority (“CIMA”).

A public multiclass company authorized to issue and repurchase shares, divided into different classes, representing one or more managed portfolios.

The ability to create sub-funds (segregated portfolios) for individual management, dedicated strategies and the creation of family funds. The main advantage of a segregated portfolio company is protection: it protects the assets of one segregated portfolio from the liabilities of other segregated portfolios under the Cayman Islands law.

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1
Global Value Equities
The choice of issuers is based on situational, fundamental and technical analysis. Investing in stocks is carried out using classic top-bottom analysis. We take into account:

The general state of the world economy, individual sectors, the dynamics of financial markets;

Structural shifts in market segments and prospects of individual sectors of the economy in different countries;

Qualitative characteristics of companies’ business — management philosophy, impact on society, culture and the environment, possible risks from regulatory structures;

State of financial indicators forecasts for individual companies;

Share price dynamics to select the optimal entry point;

Current and target distribution of companies by sector in the investment portfolio;

The perceived risk on an individual investment idea and the portfolio as a whole

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2
Fixed income
Fixed income is formed through investments in ETF bonds, which are highly liquid, widely diversified (by issuer, industry, country), low-risk, highly reliable
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3
Initial public offering (IPO)
The main idea of the strategy is to buy shares before the company goes public and take profit immediately after the placement
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4
Hedging elements (insurace from excess market volatility)
A combination of options and futures on major indices and commodities in the american market, is used to hedge (insure) the portfolio against global and local risks
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5
Event-driven trading
The strategy implies a search for ideas on the stock market with understandable growth drivers on the horizon from a month to half a year
When selecting ideas, a wide range of criteria is analysed:
qualitative

News flow

Dynamics of the composition of shareholders

Assessment of scenarios

Market sentiment

quantitative

Dynamics of options trading

Fundamental indicators

A feature of the strategy is a relatively high concentration in a small number of securities. in order to minimize risks, we select stocks that are maximally uncorrelated with each other
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6
Speculative trading in futures and options
The philosophy of this substrategy is to use technical analysis to identify market inefficiencies by identifying consolidation zones and trend continuation / reversal patterns at different time intervals.
The analytical system tracks the increase in volatility in stock options traded on the nyse and nasdaq exchanges
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Request for consultation
Please choose your preferred method of communication.
The manager of Cresco Capital will contact you within a day.

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