Funds

Afalon offers three high-quality investment funds to its customers. In addition to funds managed by Afalon, we offer funds from carefully selected global managers to our clients.

Afalon Liquid Private Debt Fund

Luxemburg SICAV-SIF fund of funds

The fund aims to achieve an annual return of 7-9% in euros with an annual volatility of less than 1%

Investment strategy

Strategically selected world-class liquid debt funds, including trade finance funds
Steady returns, uncorrelated with other asset classes
The strategy has very low historical credit losses and almost zero drawdown profile
The loans are typically short-term, secured and protected against various risks
Counterparty risk limited by diversification of fund managers and credit types
Geographical diversification and diversification of the financing type/value chain

Please contact us for more information. The fund’s Key Investor Information Document (KIID) is available on request.

Afalon Global Asset Allocation Fund

Luxemburg SICAV-SIF fund of funds

The fund will start operating in the autumn of 2025
Afalon Global Asset Allocation concept invests in all asset classes globally and aims to achieve an annual return of 8% to 10% over the business cycle. Risk is increased when the market is trending positively and capital is preserved in downturns. The volatility target is 7-9%.

Investment strategy

Strategically selected global world-class funds
Mainly long positions in the underlying liquid and illiquid asset classes/strategies
Portfolio construction based on fundamental and analytical macro research and strong investment strategy/manager professionalism and due diligence process
Effective portfolio risk management supports the prediction and mitigation of global risk factors
Diversification across asset classes, geographies and investment strategies minimizes correlation in downturns

Please contact us for more information. For professional investors only.

Afalon Northern Europe Private Equity Fund

Luxemburg SICAV-SIF fund of funds

The fund started operations in December 2024
The return target is 20% net IRR / 2.0x TVPI
The fund provides an efficient solution for mid-market private equity allocation

Investment strategy

The fund invests in the best performing mid-market private equity funds in Northern and Central Europe