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Venus Arbitrage Fund #

*** **** **	Fund Size (USD):	**.*	Nov 2024 Return:	.	2024 Return:	.

Fund Index Returns

Statistics (as at * ** )

Return Statistics
Annualised Return (%)	.
2024 Return (%)	.
2023 Return (%)	.
Last 3 Months (%)	.
One Year Rolling Return (%)	.
Two Year Rolling Return (%)	.
Five Year Rolling Return (%)	.
Return since Inception (%)	.
Best Monthly Return (%)	.
Worst Monthly Return (%)	.

Risk Statistics
Annualised Standard Deviation	.
Downside Deviation (%)	.
Upside Deviation (%)	.
Maximum Drawdown (%)	.
Sharpe Ratio	.
Sortino Ratio	.
Percentage of Positive Months (%)	.
VaR (90%)	.
VaR (95%)	.
VaR (99%)	.

More Statistics

Value Added Monthly Index (VAMI)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024	*.	.	*.	*.	.	*.	*.	*.	*.	*.	*.	*.
2023	*.	.	*.	*.	.	*.	*.	*.	*.	*.	*.	*.
2022	*.	.	.	*.	*.	*.	*.	*.	.	*.	*.	*.
2021	.	*.	*.	*.	*.	*.	*.	*.	*.	.	*.	*.
2020	*.	*.	.	.	.	.	.	*.	*.	*.	*.	.
2019	*.	.	*.	.	*.	*.	.	.	*.	*.	*.	*.
2018	.	*.	*.	*.	.	*.	*.	.	*.	.	*.	*.
2017	*.	*.	*.	*.	*.	*.	.	.	*.	*.	*.	*.
2016	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.
2015	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.
2014	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.
2013	.	.	.	.	*.	*.	*.	*.	*.	*.	*.	*.
2012	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.

Rolling Period Statistics

	Default Rolling Period
Return Statistics	3 months	6 months	12 months	24 months	36 months	60 months
Total Return (%)	.	.*	.	.*	.	.
Annualised Return (%)	.	.	.	.	.	.*
Gain Return (%)	.*	.*	.*	.*	.*	.*
Gain Mean (%)	.*	.*	.*	.*	.*	.*
Best Monthly Return (%)	.*	.*	.*	.*	.*	.
Worst Monthly Return (%)	-.*	-.*	-.*	-.*	-.*	-.
% Positive Months	.	.	.	.	.	.
Risk Statistics
Loss Mean (%)	-.*	-.*	-.*	-.*	-.*	-.*
Annualised Gain Deviation (%)	.*	.*	.*	.*	.*	.*
Annualised Loss Deviation (%)	.*	.*	.*	.*	.*	.
Upside Deviation (%)	.	.	.	.	.	.
Downside Deviation (%)	.*	.*	.*	.*	.*	.
Maximum Drawdown (%)	-.*	-.*	-.*	-.	-.	-.
Drawdown Statistics
Amount of Drawdown (%)	-.*	-.*	-.*	-.	-.	-.
Length of Drawdown (Months)	.*	.*	.*	.*	.*	.*
Length of Recovery (Months)	.*	.*	.*	.*	.*	.*
Date of Drawdown	* **	* **	* **	* **	* **	* **
Descriptive Statistics
Mean (%)	.*	.*	.*	.*	.*	.*
Median (%)	.*	.*	.*	.*	.*	.*
Variance	.	.	.	.	.	.
Skewness	-.*	-.*	-.*	-.*	-.*	-.*
Kurtosis	-.*	-.*	.*	-.*	.*	-.*

Historical Monthly Performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2024	.	.	.	.	.	.	.	.	.	.	.	.	.
2023	.	.	.	.	.	.	.	.	.	.	.	.	.
2022	.	.	.	.	.	.	.	.	.	.	.	.	.
2021	.	.	.	.	.	.	.	.	.	.	.	.	.
2020	.	.	.	.	.	.	.	.	.	.	.	.	.
2019	.	.	.	.	.	.	.	.	.	.	.	.	.
2018	.	.	.	.	.	.	.	.	.	.	.	.	.
2017	.	.	.	.	.	.	.	.	.	.	.	.	.
2016	.	.	.	.	.	.	.	.	.	.	.	.	.
2015	.	.	.	.	.	.	.	.	.	.	.	.	.
2014	.	.	.	.	.	.	.	.	.	.	.	.	.
2013	.	.	.	.	.	.	.	.	.	.	.	.	.
2012	.	.	.	.	.	.	.	.	.	.	.	.	.

*The fund performance and information recorded on this page is for illustration purposes only and will differ from the actual fund profile.

Fund Information

Fund Strategy
Main Investment Strategy	** *******
Secondary Investment Strategy	***** **********
Geographical Mandate	***********
Leverage	***
Minimum Net Exposure (%)	**
Maximum Net Exposure (%)	**
Maximum Gross Exposure (%)	***
Annualized Target Return	**
Annualized Target Volatility	**

Fund Profile
Fund Size (US$m)	.
Fund Capacity (US$m)	.
Firm AUM in Hedge Funds (US$m)	.
Firm's Total Asset (US$m)	.
Inception Date	* ****
Domicile	*********
Currency	***
Invest in Private Placements	**
Women-Owned/Minority-Owned	***

Instruments Traded
Equities (%)	**
Derivative (%)	*****
Cash (%)	***

Industry Focus
*** ******

Country Focus
*** **** * ***** ** * **** * ***** ** *********** * ****** ** ***** ** *********

Manager Details
Advisory Company	***** ** ***
Address	***** ***** * * ***
Country	**********
Website	**********
Email Address	***************
Telephone Number	**********
Year of Incorporation	****
SEC Registered Firm	***** ***
Other Country Location	********
Management Company	***** ****** ********

Contact Details

Name	***** ****
Email	***************************
Telephone	* * * ** * ***

Name	******* * ********

COO

Name	******* * *******

CEO

Name	******* * ********

Others

Name	****** * *******
Designation	********

Name	*** ******
Designation	********

Name	***** * ********
Designation	********

Name	***** * ********
Designation	********

Name	***** * ******
Designation	********

Name	******* * *******
Designation	** *******

Investor Information
Open for investment?	**
Minimum Investment Size	.
Subsequent Investment Size	.
Dividend Policy	*******
Listed on Exchange	***
Equalisation / Share class	**********
Managed Accounts Offered	***
UCITS	**
40 Act Funds	**
HMRC Reporting Status	***
Agree to a â€œLook Throughâ€	***

Fee and Redemption Structure
Management Fee (%)	.
Performance Fee (%)	.
Other Fee(s) (%)	.
Hurdle Rate	***
High Water Mark	***
Redemption Frequency	** ***
Redemption Notification Period	* *******
Subscription Frequency	********

Service Providers
Administrator	***** ****
Auditor	***********
Legal Advisor (onshore)	***** *******
Legal Advisor (offshore)	** *****
Custodian	*****
Risk Platform	* ******

Unique Identifiers
Eurekahedge ID	*********
ISIN	******
Valoren	*******
CUSIP	*****
Bloomberg	******
LEI	******

Manager Profile
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Manager Profile

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Strategy
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Strategy

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Other Funds Managed by * * *** *
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View 13F Data

13F data analysis of * * *** * *******

Recent 13F Activity as at * **
Market Value (US$m)	******
Prior Market Value (US$m)	******
New 13F Holdings	**
Closed 13F Holdings	*
Increased 13F Holdings	**
Reduced 13F Holdings	**
Top 10 Holdings (%)	*****

13F Quarterly Market Value (US$m)
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13F Holdings Summary
Top 13F Holdings as at * **
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Top New 13F Holdings as at * **
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Top Closed 13F Holdings as at * **
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Top Increased 13F Holdings as at * **
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Top Reduced 13F Holdings as at * **
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13F Holdings as at * ****
Name of Security	Title of Class	Market Value (US$m)	Number of Shares
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	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024	*.	.	*.	*.	.	*.	*.	*.	*.	*.	*.	*.
2023	*.	.	*.	*.	.	*.	*.	*.	*.	*.	*.	*.
2022	*.	.	.	*.	*.	*.	*.	*.	.	*.	*.	*.
2021	.	*.	*.	*.	*.	*.	*.	*.	*.	.	*.	*.
2020	*.	*.	.	.	.	.	.	*.	*.	*.	*.	.
2019	*.	.	*.	.	*.	*.	.	.	*.	*.	*.	*.
2018	.	*.	*.	*.	.	*.	*.	.	*.	.	*.	*.
2017	*.	*.	*.	*.	*.	*.	.	.	*.	*.	*.	*.
2016	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.
2015	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.
2014	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.
2013	.	.	.	.	*.	*.	*.	*.	*.	*.	*.	*.
2012	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.	*.

	Default Rolling Period
Return Statistics	3 months	6 months	12 months	24 months	36 months	60 months
Total Return (%)	.	.*	.	.*	.	.
Annualised Return (%)	.	.	.	.	.	.*
Gain Return (%)	.*	.*	.*	.*	.*	.*
Gain Mean (%)	.*	.*	.*	.*	.*	.*
Best Monthly Return (%)	.*	.*	.*	.*	.*	.
Worst Monthly Return (%)	-.*	-.*	-.*	-.*	-.*	-.
% Positive Months	.	.	.	.	.	.
Risk Statistics
Loss Mean (%)	-.*	-.*	-.*	-.*	-.*	-.*
Annualised Gain Deviation (%)	.*	.*	.*	.*	.*	.*
Annualised Loss Deviation (%)	.*	.*	.*	.*	.*	.
Upside Deviation (%)	.	.	.	.	.	.
Downside Deviation (%)	.*	.*	.*	.*	.*	.
Maximum Drawdown (%)	-.*	-.*	-.*	-.	-.	-.
Drawdown Statistics
Amount of Drawdown (%)	-.*	-.*	-.*	-.	-.	-.
Length of Drawdown (Months)	.*	.*	.*	.*	.*	.*
Length of Recovery (Months)	.*	.*	.*	.*	.*	.*
Date of Drawdown	* **	* **	* **	* **	* **	* **
Descriptive Statistics
Mean (%)	.*	.*	.*	.*	.*	.*
Median (%)	.*	.*	.*	.*	.*	.*
Variance	.	.	.	.	.	.
Skewness	-.*	-.*	-.*	-.*	-.*	-.*
Kurtosis	-.*	-.*	.*	-.*	.*	-.*

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2024	.	.	.	.	.	.	.	.	.	.	.	.	.
2023	.	.	.	.	.	.	.	.	.	.	.	.	.
2022	.	.	.	.	.	.	.	.	.	.	.	.	.
2021	.	.	.	.	.	.	.	.	.	.	.	.	.
2020	.	.	.	.	.	.	.	.	.	.	.	.	.
2019	.	.	.	.	.	.	.	.	.	.	.	.	.
2018	.	.	.	.	.	.	.	.	.	.	.	.	.
2017	.	.	.	.	.	.	.	.	.	.	.	.	.
2016	.	.	.	.	.	.	.	.	.	.	.	.	.
2015	.	.	.	.	.	.	.	.	.	.	.	.	.
2014	.	.	.	.	.	.	.	.	.	.	.	.	.
2013	.	.	.	.	.	.	.	.	.	.	.	.	.
2012	.	.	.	.	.	.	.	.	.	.	.	.	.