Home

L1 Capital Global Opportunities Fund

One of the best performing hedge funds globally*
Return since inception^
28.4% p.a.
Delivered positive returns in every calendar year
since inception in 2015

Seeks to provide superior risk adjusted returns with a focus on capital preservation and risk management

Investment strategy

The L1 Capital Global Opportunities Fund applies rigorous fundamental analysis to invest in small to mid-capitalisation securities around the world across the capital structure. It uses macro themes to identify its investment targets then structures its portfolio to have low correlation to common equity and bond benchmarks and downside protection through multi-layered risk management. The Fund also invests in a range of Special Purpose Acquisition Companies (‘SPACs’) where it backs management teams with the potential to make accretive acquisitions. The Fund deploys quantitative and artificial intelligence techniques to enhance its trading efficiency.

Fund overview

Fund launch date
1 June 2015
Investment approach
The Fund applies rigorous fundamental analysis to invest in small to mid-capitalisation securities around the world across the capital structure. It uses macro themes to identify its investment targets then structures its portfolio to have low correlation to common equity and bond benchmarks and downside protection through multi-layered risk management. The Fund also invests in a range of Special Purpose Acquisition Companies (‘SPACs’) where it backs management teams with the potential to make accretive acquisitions.
Benchmark
None
Geography
Global
Minimum investment
US$250,000
Unit currency
US$
Fees
Management fee 2.0% p.a.
Performance fee 20%
High watermark Yes
Main prime broker
Bank of America
Vehicle
Cayman Islands master feeder.
Investment manager
L1 Global Manager Pty Limited (ACN 634 889 142), an authorised representative (no. 1277957) of L1 Capital Pty Ltd (ACN 125 378 145, AFSL 314 302) and/or L1 Capital Global Inc. (CRD#: 310223; SEC # 801-122929)

Fund performance

Net performance as at **DATE**. Inception date 1 June 2015. Fund returns are shown in US$. Past performance should not be taken as an indicator of future performance.
* HFRX Global Hedge Fund Index

How to Invest

This Fund is currently closed to new investors. Please contact us for further assistance.

* Based on full year Fund performance versus published universe of ranked funds as at 14 January 2022. Past performance should not be taken as an indicator of future performance.
^ Data as at **DATE**.

Information contained in this page
The opinions, advice, recommendations and other information contained in this page, whether express or implied, are published or made by L1 Global Manager Pty Limited (ACN 634 889 142), (an authorised representative (no. 1277957) of L1 Capital Pty Ltd (ACN 125 378 145, AFSL 314 302) ) and/or L1 Capital Global Inc. (CRD#: 310223; SEC # 801-122929) and their officers and employees (collectively “L1 Global”) in good faith in relation to the facts known to it at the time of preparation.

No offer or advice
This page (i) is provided for general, information purposes only; (ii) does not constitute an offer to sell, or a solicitation of an offer to buy, any securities, financial instruments, investments or other services; and (iii) may not be used or relied upon in connection with any offer or sale of any such securities, financial instruments, investments or other services. An offer or solicitation will be made only through a final private placement memorandum, subscription agreement, or other related documents with respect to a particular investment opportunity, and will be subject to the terms and conditions contained in such documents, including the qualifications necessary to become an investor. Dated content speaks only as of the date indicated. This page has been prepared to provide you with general information only.

L1 Global makes reasonable efforts to provide accurate information in this and related publications. We do not express any view about the accuracy or completeness of information not prepared by us and no liability is accepted for any errors it may contain. There is no obligation to update information provided herein. No representation or warranty is given in respect of the information contained herein.

L1 Global does not utilise this page to provide investment or other advice or strategies, and nothing in this or related publications is to be deemed a recommendation that you buy, sell or hold any security or other investment, or that you pursue any investment style or strategy. The investments and strategies discussed herein may not be suitable for all investors, and are not obligations of or guaranteed by L1 Global. Nothing contained in this or related publications constitutes investment, accounting, tax or legal advice. If you would like such advice, you should consult with your own advisors with respect to your individual circumstances and needs.

Past performance
Any performance data or comments expressed in this or related publications are an indication of past performance. Performance figures contained herein are published net of relevant management and other fees. Investments described or referred to in this and related publications are for illustrative purposes only. There can be no assurances that such investments are or will be profitable. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS, and no representation is being made that any investment or transaction will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided. The investment return and principal value of an investment may fluctuate significantly.

To whom this information is provided
This page is only made available to persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001. This page is supplied on the condition that it is not passed on to any person who is a retail client within the meaning of section 761G of the Corporations Act 2001.

Unless otherwise provided, units in the L1 Capital Global Opportunities Fund cannot be offered or sold within the US, sold to, or for the account of or benefit of ‘US persons’ (as defined in Regulation S of the US Securities Act of 1933). Prospective investors who fall within the definition of “US persons” under Regulation S of the US Securities Act of 1933 must meet certain qualifications prior to being offered and/or sold such units, if at all.

Disclaimer and limitation of liability
To the maximum extent permitted by law, L1 Global and its related parties, directors and representatives will not be liable in any way for any loss or damage suffered by you through use or reliance on this information. L1 Global’s liability for negligence, breach of contract or contravention of any law, which cannot be lawfully excluded, is limited, at L1 Global’s option and to the maximum extent permitted by law, to resupplying this information or any part of it to you, or to paying for the resupply of this information or any part of it to you.

Copyright
Copyright in this page is owned by L1 Global. You may use this information in this page for your own personal use, but you must not (without L1 Global’s consent) alter, reproduce or distribute any part of this page, transmit it to any other person or incorporate the information into any other document.

Contact us

Can we assist with your investment or provide information about our Funds?