"OCHUN CAPITAL" HEDGE FUND

Managing capital with discipline
"ochun capital" hedge fund

A multi-strategy hedge fund with an objective to deliver competitive long-term returns to investors across various market conditions.

Assets under management
8

Billion tugrik

minimum investment amount
500

Million tugrik

fund objective
Higher returns than the market average

Benefits for investors

High risk-adjusted returns

Professional asset management enables effective risk management and high risk-adjusted returns.

Diversification

Through portfolio optimization, the fund will appropriately diversify risk across the portfolio.

Active portfolio management

Flexibility by adapting between investment strategies based on prevailing market conditions.

Leverage

Using suitable levels of leverage enhances returns.

Investment portfolio

We will invest in

• Foreign stocks (USA, China)
• Domestic corporate bonds
• Commodities
• Currencies
• Stock indices

We will not invest in

• Limited Liability Company (LLC)
• Real estate
• Cryptocurrencies
• Domestic equity (Low allocations based on liquidity may be made to achieve higher returns)

Fund introduction

Fund name

Ochun Capital Private Investment Fund LLC

The highest governing body of the fund

Shareholder meeting

Fund type

Hedge fund

Fund maturity

2029

Founder/Fund manager

Ochun Securities Company LLC

Custodian bank

Trade and Development Bank of Mongolia

Fund's assets under management

₮20 billion

Number of investors

Up to 50

Minimum investment amount per investor

₮500 сая

Incentive

20% of the amount exceeding the benchmark return

Management fee

2%

Custodian fees

0.15%

Other fees

0.35%