In categories: Fund of Funds

AURUM FUND MANAGEMENT

Aurum Isis Dollar Fund Ltd. – A Qualified Investor Hedge Fund

The Aurum Isis Dollar Fund is a global multi-strategy fund that aims to deliver uncorrelated, inflation-adjusted real returns and has a track record of over 25 years.

The fund invests into a range of alternative investment strategies, including:

  • Diversified Multi-strategy
  • Global macro
  • Systematic strategies
  • Event driven

The fund endeavours to deliver absolute returns over the long term, irrespective of equity market direction, with low correlation to traditional asset classes. The portfolio is diversified by strategy, manager and investment style.

The fund has a bias towards liquid, trading-oriented strategies with an emphasis on liquidity. This focus on liquidity maximises the flexibility to effectively manage the portfolio as market conditions change.

In addition to absolute returns, delivering low correlation, high consistency and low volatility are three specific qualities we strive to achieve.

The fund was launched in 1998 and has delivered consistently over multiple market cycles, protecting investors from turbulence in times of market stress.

The Aurum Isis Dollar Fund is approved as a Foreign Collective Investment Scheme in Hedge Funds targeting Qualified Investors under Section 65 of the Collective Investment Scheme Control Act 2002 in South Africa by the Financial Sector Conduct Authority (FSCA). Aurum Isis Dollar Fund is registered as a Bermudan Standard Fund under the Investment Funds Act 2006 of Bermuda, and as a limited liability company under the Bermudan Companies Act 1981. The Aurum Isis Dollar Fund acts as its own Investment Manager in terms of the Investment Funds Act 2006 (Bermuda) and also acts as its own operator.

Selection of available classes

Class* Minimum investment
Standard US Dollar R1 million (appx. US$75,000)
Institutional A US Dollar US$5 million


*Unrestricted options of these classes are available, which offer eligible investors the opportunity to participate in profits and losses from initial public offerings. Contact Aurum for a full list of available classes.

Service providers

Administrator : Northern Trust International Fund Administration Services (Ireland) Limited
Depositary : Northern Trust Fiduciary Services (Ireland) Limited
Auditor : KPMG
Legal advisor : Conyers Dill & Pearman Limited

Contact details

Aurum Fund Management (Pty) Ltd
Unit 20 & 21, Second Floor
1 Melrose Boulevard
Melrose Arch 2196, South Africa

E : info@aurum.co.za
T : +27 11 325 4820
W : www.aurum.com