| Fee Structure & Min. Orders | |
|---|---|
| B2 Class (EUR) | 1.15% & 10% Perf. Fee ($100,000) |
| B Class | 1.75% & 10% Perf. Fee (None) |
| Category | Fund Exposure |
|---|---|
| Equity | Min 20% & Max 80% |
| Fixed Income | Min 0% & Max 60% |
| Alternatives | Max 25% |
| Emerging Markets | Max 20% Equity &10% Bonds |
| High Yield/Loans | Max 10% |
| Asset Class | Long Exposure | Total inc. Derivatives |
|---|---|---|
| Cash or Equivalent | 5.8% | 5.8% |
| Equity | 52.2% | 53.0% |
| Fixed Income | 42.0% | 42.0% |
| Commodities | 0.0% | 0.0% |
| Equity Breakdown by Region | Percent (%) |
|---|---|
| Europe | 45.5% |
| North America | 47.3% |
| United Kingdom | 6.3% |
| Asia Pacific (APAC) | 0.9% |
| Other | 0.0% |
| Historical Years | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Multipartner Onyx Fund (EUR B2 Class) | 2.87% | 4.55% | -6.20% | 7.47% | 3.24% | 3.24% | -13.72% |
| Multipartner Onyx Fund (USD I Class) | -11.24% |
| YTD 2023 | Jan | Feb | Mar | Apr | May | Jun | YTD |
|---|---|---|---|---|---|---|---|
| Multipartner Onyx Fund (EUR B2 Class) | 3.45% | -1.28% | +0.79% | +0.19% | -0.94% | 1.75% | 3.95% |
| Multipartner Onyx Fund (USD I Class) | 3.73% | -1.06% | 1.01% | 0.39% | -0.74% | 1.99% | 5.37% |
Founded in 2009, Green Ash Partners is a boutique investment manager established by Miles Cohen and Nick Freeman. Focused on liquid solutions in credit, equity, multi-asset and alternatives.
© 2021 Green Ash Partners. All Rights Reserved
