Treecap

TreeCap Arbitrage Fund is an investment vehicle designed to generate consistent absolute performance with controlled volatility, independent of broader market trends. The fund operates using an event-driven arbitrage strategy, which focuses on capitalizing on price discrepancies that arise during trading activities. This approach is applied across a diversified portfolio of liquid assets, utilizing simple and well-tested strategies.

The core investment philosophy is built on discipline and stringent risk management to ensure capital preservation and appreciation. An in-house developed risk model facilitates real-time monitoring of the entire portfolio and individual positions. The fund's primary objective is to provide investors with stable returns that are uncorrelated to the performance of traditional equity and fixed-income markets.

The fund is managed by TreeCap B.V., a Dutch limited liability company, while the legal title to the assets is held by a separate Dutch foundation, Stichting Juridisch Eigendom TreeCap Arbitrage Fund, for the benefit of its investors.

Keywords: Investment fund, event-driven arbitrage, low volatility, absolute returns, risk management, capital preservation, uncorrelated assets, liquid assets, arbitrage strategy, portfolio monitoring