What is an ACAP fund?

What is an ACAP fund?

The ACAP Strategic Fund (“the fund” or “the Strategic Fund”) is an equity-focused interval fund managed by SilverBay Capital Management, an arm of Alkeon Capital. As of May 2021, the fund held $11.4 billion in net assets, invested primarily in U.S. tech stocks.

Is Alkeon a good investment?

Alkeon is primarily focused on investing in stocks with impressive growth rates. Many investors hesitate to invest in this type of stock due to their excessive price-to-earnings ratios but Alkeon has proved competent in identifying high-growth stocks that produce outsized returns.

Is ACAP a hedge fund?

Fund Profile ACAP Strategic Fund is a closed-ended equity mutual fund launched and managed by SilverBay Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors.

Is Alkeon a hedge fund?

HTTPS://WWW.ALKEONCAPITAL.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

Who runs Alkeon?

Panayotis “Takis” Sparaggis
The team is headed by Panayotis “Takis” Sparaggis, who is the controlling person of Alkeon and who coordinates all investment, trading and arbitrage activities. Alkeon’s team consists of: CIO. 6 analysts.

Is Xcapx a mutual fund?

XCAPX: ACAP Strategic Fund – MutualFunds.com.

What is an interval fund?

An interval fund is a closed-end mutual fund that doesn’t trade on an exchange and only allows investors to redeem shares periodically in limited quantities.

Who is Frank Sands?

Frank M. Sands is the chief investment officer and chief executive officer of Sands Capital, which he helped create with his father, Frank Sands Sr, in 1992 before attending business school.

What is a interval fund?

Are interval funds risky?

It’s important to keep in mind that interval funds can expose investors to liquidity risk, and that risk is greater in funds that invest in securities of companies with smaller market capitalizations, derivatives or securities with substantial market and/or credit risk.

What is an example of an interval fund?

The Pimco Flexible Credit Income Fund, which aims to provide a flexible approach to credit investing, is one example of an interval fund. Like all interval funds, it does not trade publicly.

Who can buy interval funds?

Interval fund shares are usually offered for sale daily by the fund at the current net asset value. Depending on the fund and its guidelines, shares may be restricted to accredited investors but most interval funds are available to anyone.

Who is Alkeon Capital Management?

Alkeon Capital Management is based out of New York. Alkeon Capital Management is a hedge fund with 21 clients and discretionary assets under management (AUM) of $11,058,313,575 (Form ADV from 2020-03-25). Their last reported 13F filing for Q3 2020 included $54,018,384,000 in managed 13F securities and a top 10 holdings concentration of 63.09%.

Who is the founder of Alkeon?

Alkeon’s founder, Panayotis “Takis” Sparaggis, serves as the ACAP Strategic Fund’s primary portfolio manager. Prior to founding Alkeon, Sparaggis managed tech-focused portfolios for CIBC Oppenheimer Asset Management, and he holds a PhD in electrical and computer engineering alongside an MBA.

How do I submit a new 13F filing to Alkeon?

…or to simply have an email sent to you whenever we receive a new 13F filing from ALKEON CAPITAL MANAGEMENT LLC, enter your email address below and choose ‘Submit’.

Who is the advisor to ACAP Strategic Fund?

The fund’s advisor is SilverBay Capital Management, which is controlled by Alkeon Capital, a long/short equity hedge fund manager with 12 operational funds and over $67 billion in assets. Alkeon’s founder, Panayotis “Takis” Sparaggis, serves as the ACAP Strategic Fund’s primary portfolio manager.

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