Four Quadrant Dynamic Allocation Fund OEIC Limited
An open-ended fund investing directly and indirectly in listed and unlisted real estate opportunities globally to achieve a target of 8-10% per annum in net total returns over a rolling five-year cycle.
| Fund Information | |
|---|---|
Domicile | Dubai International Financial Centre, UAE |
Fund Manager | Aditum Investment Management Limited |
Fund Administrator | Apex Fund Services (AD) Ltd |
Sub Advisor | US Based 3rd Party Global Asset Manager |
Auditor | Grant Thornton Audit and Accounting Limited (BVI) |
Custodian | Northern Trust Company |
Fund Type | Alternative Real Estate |
Structure | Open Ended |
Currency | USD |
Inception Date | 15 February 2023 |
Minimum Initial Subscription | US$50,000* |
Minimum Subsequent Subscription | US$50,000* |
Dealing Frequency | Monthly (for subscriptions) / Quarterly (for redemptions) |
Distribution | Quarterly for INC share classes |
The Four Quadrant Dynamic Allocation Fund OEIC Limited will invest in portfolio of global real estate investments via individual securities, separately managed accounts and commingled vehicles. The Fund aims to allocate dynamically across public real estate equity, private real estate equity, public real estate debt and private real estate debt (each a “Quadrant” and together the “Four Quadrants”).
Investment Strategy
The Investment Strategy is based on three central pillars:
Active Investment Management & Portfolio Concentration
A portfolio of concentrated, actively managed global real estate investments that has the potential to generate long-term capital growth as well as cash distributions over a rolling five-year cycle.
Fundamental Research
Detailed fundamental assessments of each issuer in the market by a locally based experienced investment team combined with rigorous credit research.
Risk Allocation
A thoughtful allocation of risk in investment portfolios can be a significant component of successful realization of capital appreciation.
Manoj Mahadev
Head of Investments
Manoj Mahadev joined Aditum in November 2020 and is a seasoned portfolio manager with over two decades of experience spanning global markets, Mr. Mahadev has held a number of senior positions during his career, recently Senior Dealer in the Treasury division of RAK Bank as well as Head of Marketable Securities at Arab Banking Corporation where he played a major role in the set-up of the DCM business. He also spent 8 years at Emirates NBD as Head of Trading.
Evelyn Mosuro
Portfolio Manager
Evelyn Mosuro joined Aditum in April 2021 bringing over a decade of experience in structured finance. Formerly a Vice President in the Securitised Products Group at JP Morgan, she was responsible for valuation advisory on private transactions across a range of deals including a portfolio of bespoke balance guaranteed swaps structured within a number of special purpose vehicles, European CRE loans including NPLs and Equity Release Mortgages. Prior to working on the private side, Ms. Mosuro was lead finance analyst for the Secondary trading portfolio within the Securitised Products Group.
Ms. Mosuro holds a BSc in Information Technology Management for Business from the University of Loughborough, United Kingdom.
| Fund Information | |
|---|---|
Domicile | Dubai International Financial Centre, UAE |
Fund Manager | Aditum Investment Management Limited |
Fund Administrator | Apex Fund Services (AD) Ltd |
Sub Advisor | US Based 3rd Party Global Asset Manager |
Auditor | Grant Thornton Audit and Accounting Limited (BVI) |
Custodian | Northern Trust Company |
Fund Type | Alternative Real Estate |
Structure | Open Ended |
Currency | USD |
Inception Date | 15 February 2023 |
Minimum Initial Subscription | US$50,000* |
Minimum Subsequent Subscription | US$50,000* |
Dealing Frequency | Monthly (for subscriptions) / Quarterly (for redemptions) |
Distribution | Quarterly for INC share classes |
The Four Quadrant Dynamic Allocation Fund OEIC Limited will invest in portfolio of global real estate investments via individual securities, separately managed accounts and commingled vehicles. The Fund aims to allocate dynamically across public real estate equity, private real estate equity, public real estate debt and private real estate debt (each a “Quadrant” and together the “Four Quadrants”).
Investment Strategy
The Investment Strategy is based on three central pillars:
Active Investment Management & Portfolio Concentration
A portfolio of concentrated, actively managed global real estate investments that has the potential to generate long-term capital growth as well as cash distributions over a rolling five-year cycle.
Fundamental Research
Detailed fundamental assessments of each issuer in the market by a locally based experienced investment team combined with rigorous credit research.
Risk Allocation
A thoughtful allocation of risk in investment portfolios can be a significant component of successful realization of capital appreciation.
Omer Chowdhry
Head of Fixed Income and Multi-Asset Strategies
Omer Chowdhry is an experienced portfolio manager with over 16 years of portfolio management and trading experience, with considerable expertise covering Global Fixed Income Markets and Equities. Prior to joining Aditum in April 2021, Mr. Chowdhry spent 5 years at Union National Bank as AVP and Manager in their Treasury and Investment Department. He also spent 5 years as Senior Equity Trader at T3 Trading Group, New York.
Mr. Chowdhry holds a BSc Mathematics from University of Michigan at Ann Arbor and MBA from Cornell University.
Mir Muntasir
PORTFOLIO MANAGER
Mir Muntasir joined Aditum in June 2023. Mr. Muntasir has been managing investments for almost 8 years within fixed income, private debt, and alternative credit investments.
Prior to joining Aditum, Mr. Muntasir worked with Emirates NBD Asset Management as an analyst in multi-asset and fixed income for 4 years and spent almost 2 years with Abu Dhabi Capital Group managing distressed credit and alternative credit investments. Mr. Muntasir managed the fixed income funds and private credit investments for Daman Investments for 18 months.
Mr. Muntasir holds a MSc. Finance from University of Stirling and a BA Economics & Finance from the University of Nottingham.
Evelyn Mosuro
Portfolio Manager
Evelyn Mosuro joined Aditum in April 2021 bringing over a decade of experience in structured finance. Formerly a Vice President in the Securitised Products Group at JP Morgan, she was responsible for valuation advisory on private transactions across a range of deals including a portfolio of bespoke balance guaranteed swaps structured within a number of special purpose vehicles, European CRE loans including NPLs and Equity Release Mortgages. Prior to working on the private side, Ms. Mosuro was lead finance analyst for the Secondary trading portfolio within the Securitised Products Group.
Ms. Mosuro holds a BSc in Information Technology Management for Business from the University of Loughborough, United Kingdom.
Manoj Mahadev
Head of Investments
Manoj Mahadev joined Aditum in November 2020 and is a seasoned portfolio manager with over two decades of experience spanning global markets, Mr. Mahadev has held a number of senior positions during his career, recently Senior Dealer in the Treasury division of RAK Bank as well as Head of Marketable Securities at Arab Banking Corporation where he played a major role in the set-up of the DCM business. He also spent 8 years at Emirates NBD as Head of Trading.
Sarah Majidi
Portfolio Manager
Sarah joined Aditum in February 2024 as a Portfolio Manager, bringing her extensive background and expertise to the multi-asset and fixed-income team.
In her previous role, Sarah worked with Paravene Capital in London for 4 years, where she was in charge of Investments and Structuring. Prior to that, she worked for 2 years as a FX and Rates Trader at Societe Generale.
Ms Majidi holds a MSc Finance from University of Paris I Pantheon-Sorbonne.
Omer Chowdhry
Head of Fixed Income and Multi-Asset Strategies
Omer Chowdhry is an experienced portfolio manager with over 16 years of portfolio management and trading experience, with considerable expertise covering Global Fixed Income Markets and Equities. Prior to joining Aditum in April 2021, Mr. Chowdhry spent 5 years at Union National Bank as AVP and Manager in their Treasury and Investment Department. He also spent 5 years as Senior Equity Trader at T3 Trading Group, New York.
Mr. Chowdhry holds a BSc Mathematics from University of Michigan at Ann Arbor and MBA from Cornell University.
Disclaimer
This information has been provided in good faith and from sources believed to be reliable but no guarantee is given as to its accuracy. Past performance is no guarantee of future returns and investors may get back less than the amount originally invested. The value of investments can go down as well as up.
The information contained in this document is provided for information purposes only and does not constitute investment advice. Potential investors are reminded to seek professional advice before investing.
Dissemination of this information is strictly prohibited and the content remains the property of Aditum Investment Management Limited, a company incorporated in the Dubai International Financial Centre and regulated by the Dubai Financial Services Authority. Data source: Aditum, Bloomberg, USD terms, income reinvested, bid to bid, periods as stated.
Aditum Investment Management Limited is regulated by the DFSA for the provision of Arranging Deals in Investments, Advising on Financial Products, Arranging Custody, Managing Collective Investment Funds, Managing Assets and Arranging Credit and Advising on Credit. Aditum Investment Management Limited holds an Islamic Endorsement to conduct Islamic Financial Business by Operating an Islamic Window.
All communications and services are directed at Market Counterparties and Professional Clients only, persons other than Market Counterparties and Professional Clients, such as Retail Clients (as defined in the DFSA Rulebook), are NOT the intended recipients of our communications or services.
Aditum Investment Management Limited is a company established in the DIFC pursuant to the DIFC Companies Law with registration number CL2833.