It is our belief that in the current stock market world, dominated on the one hand by passive index funds and on the other by algorithms, artificial intelligence and high-frequency trading, there is still a place for a true, classic hedge fund managed not by robots and a set of rigid rules, but by real-life people with their subjective perception of the world, the economy and individual sectors of the economy or individual companies.
The Mothership Fund is currently operated by three different managing directors.
He has several years of investment experience on trading floors in the USA and Hong Kong. Expert in hedging strategies and the derivatives market. In 2013, he launched his own consulting business in Poland, and for the next three years he ran an international consulting firm in Dubai, Blackhorse Middle East Solutions Limited, which successfully helped its clients manage multi-million dollar portfolios. He worked for one of Polish brokerage houses for which he designed a unique proprietary investment program called "Prometheus". He is the founder and CEO of an American private equity fund operating worldwide under the brand name Dog Eat Dog Venture Capital LLC and a Managing Director of the Hudson Hill investment group based in London.
A graduate of the Warsaw School of Economics. Associated with the capital market for seven years. He gained experience in risk management and asset management departments of two leading Polish investment funds. For over three years he worked with venture capital and private equity funds, as well as with one of the first search funds in Poland.
He has been involved in the European capital market for almost twenty years. At the beginning of his career he worked for BNP Paribas Luxembourg and ING Luxembourg. In 2013, he founded and became the general partner at Atdomco Sàrl, a company specialising in advisory services and investment fund administration in Luxembourg. More than 150 customers from 19 countries benefit from Atdomco's services today. David's firm also handles accounting and corporate affairs for New Horizons Asset Management Sàrl.
If you want to talk to one of our managers, please get in touch with us.
The investment objective of Mothership Fund is to multiply client wealth and build long-term value for investors.
We aim to achieve this by delivering over the long term (above five years) an average annual performance better than that of the market as a whole but maintaining similar or lower volatility.
We can promise that we will do our best to achieve this goal, but obviously, we are not able to fully guarantee any fixed or minimum level of income due to the volatile nature of the markets.
The fund's main objective is to invest in growing US and Chinese companies that have above-average prospects for further growth in their respective sectors. The industries the fund focuses on include: online services and trading, online finance, cloud computing SaaS, e-sports, semiconductors, biotechnology, robotics, automation, artificial intelligence, data processing, electric cars or new forms of communication.
At Mothership Fund we also make extensive use of options, which are applied to two key plans:
Both strategies are used to generate additional premiums that translate into a 3-4 percentage point improvement in the average annual return, the cash from which is primarily used to cover the cost of maintaining the fund.
We are eager to work with long-term-minded investors who have a clear vision of what and why they want to accomplish in the next decade.
The Fund's sole settlement currency will be the Euro, in which NAV calculations and settlements of share issues and redemptions are made.
The minimum investment amount is EUR 50,000. There is no exception to that rule.
Withdrawal from the fund is possible not earlier than after a full two years from the date of joining.
The fund participation fee takes the most typical form among global hedge funds and is composed of three independent parts (the so-called 1/2/20 formula):
All cash contributions below 200 000 EUR threshold made to the fund in exchange for new shares are subject to a one-off administration fee of 1% of the total investment. This fee is intended to cover the costs of acquiring and handling the process of accepting an investor and issuing his shares and is paid either directly to the General Partner's account or to the Fund's account.
The Fund will charge 2% of the value of assets under management (minimum €50,000) annually. The fixed management fee will be charged in order to, among other things, cover the fund's administrative costs, maintain the organizational structure, pay for the accounting firm, access to tools or information services.
The fund will charge a success fee, which is 20% of the increase in the net asset value above the last historical highest valuation. The so-called high-water mark rule is applied here to protect the investor from being charged the same success fee twice in case of large NAV fluctuations.
Do you want to become a member or have a question?
Mothership Fund is operated
by New Horizons Asset Management Sàrl,
2 Place de Strasbourg,
RCS Number B265871
CSSF Number: A00003282