About Us

Falcon Capitalliance Multi Strategy Holding Ltd. (Falcon Capitalliance), and its group of funds are formed under the laws of Cayman and are regulated under the terms of a mutual funds law and by the Cayman Islands Monetary Authority (CIMA), designed to give investors access to investment vehicles with various risk preferences and profiles.

Our mission is to build a sustainable fund that allows an investor to benefit from returns above expectation and at the same time limiting the risk. Investor relationships are at the forefront of our philosophy, Falcon Capitalliance prides itself with having a dynamic and forward-thinking management team.

We aim to be astute and attentive with our investors and give a clear-sighted approach to all aspects of the relationship, underpinned by a wealth of knowledge and expertise as well as a determination to ensure our services are aligned with evolving investor needs.

We believe in the impossible, it is a mindset that shapes the positive relationships we set out to build with our investors.

INVESTMENT STRATEGY AND OBJECTIVE

Our investment strategy is to interact and house a balance of private equity and private loans holdings. The strategy aims to deliver long-term enhanced growth with a target annual return of 20 to 30%.

The portfolio strategy goal is to create a balanced portfolio and the use of a variety of risks management tools in order to hedge risk and reduce volatility. The core focus of the fund is to invest in balanced portfolio companies and or other funds, in order to generate capital growth.

The strategy will be implemented by investing in equity both listed and unlisted, debt instruments loans, rated and unrated bonds including private placement, senior and subordinated including hybrids and convertible and other securities including but not limited to investment funds.

The investment manager(s) will have broad and flexible investment authority to identify opportunities and positions in cash spot forex pairs, and CFD (contract for difference including currencies) on broad market entrances and commodity spot prices. WHY THE CAYMAN ISLANDS? With 11,555 mutual funds (provided by CIMA Factsheet), the Cayman Islands remains the leading jurisdiction for establishing offshore investment funds globally.