Arbitrage Hedge Fund Investment Strategy

  • I-Alpha: I-Alpha is Estee's flagship market-neutral scheme which does Arbitrage in India 1% per month net of fees and transaction costs since inception in May 2009 and the Hedge fund's India only offering has not had a single negative return month till date since its inception in May 2009.

  • Long-Alpha: Long Alpha is a directional strategy that aims to consistently outperform the benchmark equity index while maintaining low volatility. It is a quantitatively managed fund that implements a systematic rule-based trading model to remove human subjectivity. The strategy takes data from the market as input and identifies investible businesses from S&P BSE 500 universe using a combination of technical and fundamental factors based on which the position is built in the top ranked stocks.

  • Estee India Fund: Estee India Fund uses a quant-based investment approach to identify market-neutral Arbitrage trading opportunities in India and other emerging markets. It is sponsored by our US affiliate Estee Capital LLC, based in New Jersey, US. Estee Capital is registered as a Commodity Pool Operator with the National Futures Association and is permitted to solicit funds from US-based Qualified Eligible Persons. Estee India Fund utilizes automated, algorithm-driven strategies to generate moderate to high returns at less than half the market volatility. Since 2009 these strategies already have a track-record in Indian markets, deployed by Estee Advisors Private Ltd, our execution and research affiliate in India.

    Estee Capital LLC is a Commodity Pool Operator (CPO) permitted to solicit funds from US-based Qualified Eligible Persons (QEPs) as defined under Commodity Futures Trading Commission regulation 4.7 (a) (2) and (a)(3) and other international accredited investors. Qualified Eligible Persons (QEPs) should refer to the Private Placement Memorandum (PPM) for further information.

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