Asia Genesis
Asset Management







JAPAN MACRO FUND
ASIA GENESIS
 


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CONTROL POLICIES AND MEASURES

The Fund is structured with the aim to :

  1. Ensure maximum transparency
  2. Eliminate allocation of trades' discretion
  3. Eliminate pricing discrepancy
  4. Achieve near 100% audit accuracy at financial year-end.

Risk Control Measures

  • Daily monitoring of positions and leverage by sole broker and margin custodian, UOB Bullion & Futures Ltd
  • Monitoring of investment mandate by established administrator, Fortis Prime Fund Solutions (Cayman) Limited.
  • Financial accounts of Fund and Investment Manager duly audited by external auditors
  • Investors get independently verified monthly NAV report of third-party administrator
  • Investors (who are not competitors) can get daily and monthly broker statements upon request
  • Optional quarterly lunch meeting with Investment Manager for investors
  • All outstanding derivative positions are closed and turned into cash balances prior to financial year-end.
  • Contracts traded are confined to the most liquid established exchanges' future and option contracts in Asia and the USA.

 

Internal Controls

  • Traders have to place own money in the Fund
  • Funds are allocated to traders, and each trader can only commit within limit
  • Closely monitored stop loss and exposure limits on overall portfolio and individual asset class
  • No margin calls are allowed
 
 






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Asia Genesis Asset Management Pte Ltd 2002