SeaTown Master Fund

STRATEGY SUMMARY

    • Commenced in October 2012
    • Global multi-asset absolute return fund
    • Investments across the capital structure, primarily in public securities, and selectively in private securities
    • Bottom-up fundamental analyses overlaid with macro perspectives
    • Primarily long-bias with flexibility to short and hedge risks
    • Access to both public and private deal opportunities through close collaboration with SeaTown's affiliates
    • Dynamic allocation across asset classes and geographies
SeaTown Sustainability Opportunities Fund

STRATEGY SUMMARY

    • Commenced in January 2023
    • Global long/short public equities absolute return fund
    • Thematic strategy that focuses on sustainability mega trends
    • Long-bias with a differentiated bottoms-up ESG-focused fundamental approach
    • Develop deep insights from SeaTown's extensive network
SeaTown Private Credit Fund

STRATEGY SUMMARY

    • Launched in December 2019 (PCF I) and November 2022 (PCF II)
    • Investments in private credit opportunities, primarily in Asia Pacific
    • Extensive deal sourcing capabilities through SeaTown's established networks
    • Strong reputation with counterparties ensures continued deal flow
    • Flexibility to structure transactions to seek to optimize risk-return and downside protection
    • Aim for consistent distribution of fees^, interest income and dividends to LPs

ASSETS UNDER MANAGEMENT

    • Committed capital of USD 1.23 billion as of final close of PCF I

     

     

     

    ^ Fees such as upfront fee in loans/bond transactions or commitment fee from deals

SeaTown Private Capital Fund

STRATEGY SUMMARY

    • Launched in January 2021
    • Investments in private equity opportunities globally
    • Investments focused on growth capital, later stage VC, and opportunistically in buyouts or buy-and-build platforms
    • Extensive deal source through the combination of the fund's partnership & access to regional operating companies and an extensive industry network
    • Reputation with counterparties ensures continued deal flow

ASSETS UNDER MANAGEMENT