Hedge Funds

Bateleur Capital has been managing hedge fund money on behalf of its clients since January 2005. The funds were converted into the new FSB approved structures, regulated under the Collective Investment Schemes Control Act (2004) since the 1st of October 2016.

The funds are available either in regulated collective investment schemes (“CIS”) as qualified or retail investor funds, or for qualifying clients we manage segregated mandates.

Please contact us for a more specific discussion

Bateleur Long Short Prescient RI Hedge Fund

Fund Structure

Retail CIS Hedge

Bench Mark

CPI + 4%

Risk Profile

Moderate

Liquidity

Monthly

Fund Description

A long/short equity fund with a directional bias. It is a flexible hedge fund suitable for high-net-worth individuals, institutions, family offices, hedge fund of funds, financial advisors and individual investors. The investment objective is to generate returns in excess of inflation over the medium to long term whilst placing a premium on protecting investor capital. The fund will predominantly invest in South African markets, but may also invest in offshore markets. It may invest in listed and unlisted securities, including but not limited to equities, bonds, money markets instruments, property shares, derivatives and debentures. The fund was started in January 2005, since October 2016 the fund has been regulated under CISCA.

Fund Managers

Kevin Williams

CA (SA) | Director & Fund Manager of Long/Short & Flexible Fund

Charl Gous, CFA

Director & Fund Manager of Market Neutral Fund, Long/Short Fund and Equity Fund

Bateleur Market Neutral Prescient QI Hedge Fund

Fund Structure

Qualified CIS Hedge

Bench Mark

STeFI

Risk Profile

Low

Liquidity

Monthly

Fund Description

A relative-value equity fund that is generally positioned to be market-neutral. It is a flexible hedge fund suitable for high-net-worth individuals, institutions, family offices and hedge fund of funds. The investment objective is to generate returns in excess of cash (STeFI) on an annual basis, at low levels of volatility. The fund will predominantly invest in South African markets, but may also invest in offshore markets. It may invest in listed and unlisted securities, including but not limited to equities, bonds, money markets instruments, property shares, derivatives and debentures. The fund was started in July 2008, since October 2016 the fund has been regulated under CISCA.

Fund Managers

Charl Gous, CFA

Director & Fund Manager of Market Neutral Fund, Long/Short Fund and Equity Fund

Bateleur Special Opportunities Prescient QI Hedge Fund

Fund Structure

Qualified CIS Hedge

Bench Mark

CPI + 4%

Risk Profile

High

Liquidity

3 Months’ Notice

Fund Description

The fund will seek to capture value opportunities in JSE listed shares which are likely to be unlocked over a two to three-year horizon but may be subject to short term price volatility.

Fund Managers

Charl Gous, CFA

Director & Fund Manager of Market Neutral Fund, Long/Short Fund, Special Opportunities and Equity Fund