South Africa Alpha SPC

Cayman Islands

This entity is domiciled in the Cayman Islands and has an independent board of directors. Cayman law ensures that each segregated portfolio has its assets and liabilities ring fenced from the other portfolios under management. Investors wishing to access a specific segregated portfolio purchase the designated class of shares applicable to such segregated portfolio.

 

South Africa Alpha Capital Management

Bermuda

It has been appointed, in terms of separate asset management agreements, by the Cayman Segregated Portfolio Company, the General Partner and Segregated Mandates to manage the assets of each respective portfolio. South Africa Alpha Capital Management has in turn entered into Investment Advisory agreements with investment specialists.

 

Investment Advisor

South Africa

Each investment advisor has been chosen for specific skills that they have demonstrated over time through their South African managed hedge funds. Advisors have a variety of different skills and styles and cover the universe of hedge funds currently available within South Africa.

 

South Africa Alpha General Partner

Cayman Islands

A Cayman Islands exempted company, is the general partner of the Partnership and the Master Fund. South Africa Alpha General Partner has appointed South Africa Alpha Capital Management as the Investment Manager to the Master/Feeder funds.