We align our interests with our investors
Jonathan Cohen, CIO of RoboCap
The general strategy and universe remains the same across products. We try to align the interests of investors by offering different liquidities and currencies.
RoboCap UCITS Fund
In 2015, we decided to launch our fund on the Montlake Platform. It allowed us to align the fund with well known and highly respected fund service providers like Northern Trust or KPMG. We ensured the fund has a strong support framework and is always in full compliance. MontLake is a leading, independent, UCITS platform, supporting the operational needs of the fund as well as providing fiduciary oversight. We believe the UCITS ICAV is well-suited to implement the strategy and satisfy investors highest standards from Europe, Asia, the Middle East, Latin America and many more.
We decided to collaborate with Sturgeon Ventures. They provide the legal and regulatory structure to operate as portfolio managers (CF30), in addition of providing compliance services on an ongoing basis.
RoboCap Partners Funds
In 2018, we launched the master fund RoboCap Partners CIM Fund, composed of the 2 feeders: 1) RoboCap Partners DE I LP, a Delaware fund and 2) RoboCap Partners Offshore Fund Ltd, a Cayman Island fund. We saw an increased interest in small caps and lower liquidity companies. We look at companies that have a Market Cap of $100m, while we still follow the same strategy and keep the same definition of robotics.
MontLake helped us structured the fund with their expertise. We have surrounded our selves with strong names like Maples Group, Goldman Sachs and Grant Thornton. We keep collaborating with Sturgeon Ventures for the legal structure to operate as portfolio managers (CF30) in partnership with Helix Advisory Services Ltd., in addition of providing compliance services on an ongoing basis. More information is available in the members area.