The information on this website is intended solely for Professional Investors as defined under the Securities and Futures Ordinance (Hong Kong) or equivalent regulations in your jurisdiction.
This website does not constitute an offer or solicitation to buy or sell any securities or investment products in any jurisdiction where such activity is unlawful.
This website is not directed at persons in the United States or any jurisdiction where distribution is restricted.
Rosun Capital SPC is a Cayman Islands registered segregated portfolio company delivering institutional-grade investment strategies across global equities and OTC derivative markets.
Rosun Capital SPC is structured as a Segregated Portfolio Company under Cayman Islands law, providing robust legal separation between investment portfolios and institutional-grade governance.
Rosun Capital brings together a disciplined investment philosophy with deep expertise in global equity markets and derivative structures. Our team sources opportunities across multiple asset classes, applying rigorous quantitative and fundamental analysis to deliver risk-adjusted returns for qualified investors.
The SPC structure provides investors with the highest standard of asset protection available in offshore fund domiciles — assets within each segregated portfolio are legally ring-fenced from the liabilities of other portfolios within the fund.
We maintain strict compliance with Cayman Islands Monetary Authority (CIMA) regulations and adhere to international anti-money laundering and know-your-customer standards.
Rosun Capital deploys capital across complementary strategies, combining directional equity exposure with derivatives overlays to optimise risk-adjusted returns in varying market conditions.
Long/short equity strategies spanning major developed and emerging markets. We focus on structural growth themes, sector rotation, and event-driven opportunities across Asia-Pacific, Europe, and North American markets.
Bespoke over-the-counter derivative strategies including equity options, total return swaps, and structured note overlays. Designed to generate asymmetric payoff profiles and enhance portfolio-level risk management.
Dynamic allocation across asset classes including equities, fixed income, commodities, and FX, driven by macroeconomic analysis and proprietary quantitative signals to capture cross-market opportunities.
Eligible Professional Investors may submit a subscription application online. Our team will review your application and contact you within 2 business days.
Complete the online subscription form. Confirm your investor eligibility and intended subscription amount.
Upload required identification documents: passport, proof of address (within 3 months), and source of funds declaration.
Review and sign the Subscription Agreement and related fund documentation electronically via DocuSign.
Transfer subscription funds to the Fund's designated custodian bank account. Wire instructions provided upon KYC approval.
Receive your share allotment confirmation. Access the investor portal for quarterly NAV reports and account statements.
Please confirm you meet the eligibility requirements before proceeding.
Please upload the following documents. All files are securely stored.
Thank you. Our investor relations team will contact you within 2 business days to proceed with KYC verification.
Your application will be reviewed within 2 business days. All information is kept strictly confidential.
Summary terms for reference only. Full details are contained in the Fund's Offering Memorandum, available to eligible investors upon request.
Open to Professional Investors only. Minimum investable assets of HK$8,000,000 or equivalent. Not available to US Persons or residents of restricted jurisdictions.
Initial subscription: US$100,000. Additional subscriptions: US$50,000. Minimum holding: US$100,000.
Subscriptions accepted monthly, with 5 business days' notice. Redemptions quarterly, with 30 days' written notice to the Fund Administrator.
Management Fee: 2% per annum of NAV. Performance Fee: 20% of net profits above high-water mark. No front-end load or entry fees.
Quarterly NAV statements issued to all investors. Annual audited financial statements prepared by independent auditors.
Fund assets held with an independent custodian bank. Fund administration conducted by a CIMA-registered fund administrator.
Join a select group of professional investors accessing institutional-grade global strategies. Applications are reviewed within 2 business days.
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For fund documentation, subscription inquiries, or investor relations, please contact our team directly.
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