Al Dhabi Capital Mena Fund

Overview

Al Dhabi Capital Mena Fund is an absolute return strategy that seeks long-term capital appreciation by investing in listed equities within the Middle East and North Africa (MENA) region. The fund employs a comprehensive investment approach, combining top-down macroeconomic analysis with bottom-up fundamental research to identify and capitalize on attractive risk-return opportunities. This strategy focuses on quality companies with strong potential returns on invested capital, established competitive advantages, and robust management teams. The fund's investment process is research-driven, involving in-depth analysis of countries and individual stocks to uncover secular long-term trends and significant market events that influence liquidity. By targeting diversified and appealing asymmetric risk-return profiles, the fund aims to deliver consistent positive absolute returns across various market cycles. It primarily invests in equity securities and may selectively utilize equity derivatives and foreign exchange forward contracts for hedging or investment gains. Al Dhabi Capital Mena Fund is domiciled in the Cayman Islands and is available in both fund structure and segregated account formats. The fund is managed by Al Dhabi Capital Limited, a firm authorized and regulated by the Financial Services Regulatory Authority of the Abu Dhabi Global Market (FSRA) under Financial Services Permission number 160019. The firm's headquarters are located in the Abu Dhabi Global Market on Al Maryah Island, Abu Dhabi, United Arab Emirates. The fund is seeded with US$100 million from its parent company, Al Dhabi Investment, and is domiciled in the Cayman Islands. As of September 2021, Al Dhabi Capital manages over US$650 million in public equities for a combination of institutional investors, family offices, and ultra-high-net-worth individuals (UHNWIs). The firm's investment specialists are experienced professionals whose diverse backgrounds and cultures enable effective navigation of market cycles and the delivery of performance for clients. Al Dhabi Capital's investment strategies include the MENA Equity Strategy, which focuses on achieving long-term capital appreciation by investing in listed equities in the MENA region, and the Global Long Short Strategy, a generalist, long/short equity fund that utilizes a top-down, sector-based thematic approach with bottom-up, fundamental stock selection in global equity markets. Both strategies are available in fund structure (Cayman) or segregated account formats. Al Dhabi Capital Limited is authorized and regulated by the Financial Services Regulatory Authority of the Abu Dhabi Global Market (FSRA) under Financial Services Permission number 160019. The firm's headquarters are located in the Abu Dhabi Global Market on Al Maryah Island, Abu Dhabi, United Arab Emirates.

Investment Focus

• Accredited investor status
• Compliance with regulatory requirements