Own understandable businesses with durable economics
Asset Isolation Cell II
Equity Fund
with purpose.
Long-term capital growth through selective participation in public equity markets.
Institutional use only. This private treasury mandate operates under Stratum Fintech Group Treasury oversight and is not offered to retail investors.
Treasury mandate
Risk posture · High
Liquidity role · Market-facing growth reserve
A role before an allocation.
The long-duration growth cell, accepting measured market volatility in pursuit of real capital appreciation.
Asset allocation framework
85%–100% domestic and global blue-chip equities, listed large-cap companies and approved liquid securities.
How we intend to invest
Apply valuation, liquidity and balance-sheet tests before allocation
Hold with patience while the treasury case remains intact
Treasury risk governance
Thresholds before exposure.
Volatility, drawdown and concentration thresholds remain subject to formal treasury and governance approval.
Control focus · Equity exposure, concentration and loss-budget controls
Fund literature
Documents with context.
Approved documents will be published when the mandate is formally launched. Until then, no performance, fees, benchmark, limit or portfolio data should be inferred from this introductory page.
Fund Fact Sheet
Mandate, allocation and portfolio reporting
Available on launch
Minimum Disclosure Document (MDD)
Required disclosures, fees and risk information
Available on launch