Multi-Strategy portfolio with a majority of its assets allocated to large established institutional managers as well as an allocation to smaller niche-oriented hedge funds.
ASRF is highly diversified across asset classes, market sectors and industries, with very low correlation to the broader markets.
The Fund applies multiple strategies including long/short equity, debt, asset backed, real estate, commodities, distressed, private equity and global macro.
Low volatility is achieved through manager selection and allocation weighting.