PXC Advisors Dynamic Return (Offshore Feeder) Fund

Cayman Master Feeder Fund denominated in USD

Fund Launch date
1 August 2026
Investment approach
Absolute return global long/short strategy focused on identifying mispricing arising from business or industry inflection points through fundamental bottom-up research
Investment objective
To achieve strong, positive, risk-adjusted returns over the long term
Return objective
To deliver a net return of at least 10% p.a. to investors over the long term (5–7 years)
Investment strategy and investments held
To identify companies where market expectations differ from our assessment of future earnings, with a particular focus on opportunities arising from significant business or industry inflection points
Geography
Global, focused on liquid stocks in developed and emerging markets
Benchmark
Absolute Return strategy
Timeframe
5+ years
Holdings
Typically, 30–60 positions across longs and shorts
Position sizes
• Long: Typically, 2–10%
• Short: Typically, 1–3%
Net/gross exposure
• Maximum net exposure: 1.5x
• Maximum gross exposure: 3.0x
• Typical net long: 30–100%
• Typical gross: 100–200%
Domicile / Currency
Cayman Islands / USD
Structure
Master – Feeder
Minimum investment
USD$250,000
Fees
• Management fee
- Class A Participating Shares, 0.7% per annum of the Net Asset Value of the Fund
- Class B Participating Shares and all other Participating Shares, 1.00% per annum of the Net Asset Value of the Fund
• Performance fee 20.0%

Private Placement Memorandum (PPM)
Request
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PXC Advisors Dynamic Return Strategy

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