Aquamarine Value Funds

Equities

Location
& AUM		 Why is the
performance
repeatable?		 2018* Return /Sharpe 2019 Return /Sharpe   Fund Description   What makes fund unique?
Singapore; Seed Stage Uncorrelated approach to
Asia and Japan specific with dynamic hedging tactics.		 +3.04%; 1.39 +1.07%; 1.49

Asia Long / Short Equity with Japan Bias.

  • Target return +15% with <10% vol.
  • Concentrated 30-70 position portfolio.
  • Gross <150%, net -30 to +30%.

    • Priority Alpha Generation

    1.“Outside In” and “Inside Out”
    Experience within Japan

    2. Structural environment poised
    for more short opportunities than
    other Japanese long / short funds

    3. Contrarian Fund that is ideal
    hedge for less structural impaired mature economy markets(US & EU)
    * as of October 2018

    Venture Capital

    Location &
    Fund Size    		 Sector
    /Industry    		 Question Company is Trying to Solve Elevator Pitch What makes fund unique?

    Singapore;

    Seeking Seed Stage of U$2
    million-IRR of
    72% over next 2.5 years

    		 Electricity Sector Am I paying a fair
    price for electricity that matches my
    current needs?

    Electricity sector retailer platform incorporating proprietary blockchain technology to

  • Provide consumers transparency on their current electricity needs;
  • Forecast energy consumption;
  • Allow trading of excess energy with peers; and
  • Reward consumers for conserving energy and costs;

    • creating a win-win for both the consumers and the environment.

    		Focus is on efficiency in the electricity
    value chain by using state of the art
    technologies such as blockchain for electricity trade & retailing, advanced
    algorithms to measure and forecast electricity needs and provide best of the
    breed user experience to end consumers
    through simple to use mobile apps for monitoring and buying electricity.