The Longlead Market Neutral Fund is a Pan-Asian equity market neutral investment strategy employing fundamental, bottom-up stock selection. The objective of the strategy is to provide attractive risk adjusted returns over the medium term with low correlation to equity markets and to target independent alpha from both the long and short sides.
The Fund seeks to achieve long term capital appreciation regardless of movements in stock market indices, by both buying and shorting the stocks of companies that are primarily located in, or derive a significant portion of their revenues from Asia and Australia. The Fund also invests in companies located outside this region where the Manager believes they have an edge in identifying and understanding significant factors affecting those businesses. Investments are primarily selected based on fundamental research and may be held for periods from months to multiple years.
The strategy utilises procedures and risk limits to manage portfolio risks. Hedging within the portfolio is mainly via single stock positions. Risk limits are set with respect to single stock, net sector, net country and net fund exposures.
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At Longlead Capital Partners (“Longlead”, “we”, “our” or “us”), we aim to protect the privacy of the individually identifiable information (“Personal Data”) we collect about you.
This Data Privacy Notice (“Notice”) describes our practices for collecting, processing and storing your Personal Data and disclosing to affiliates of Longlead and non-affiliated third parties when necessary. Recipients of this Notice include, among others, prospective, current and former clients, business partners, service providers, job applicants and employees of Longlead or Longlead’s affiliates.
Whenever we process your Personal Data for a legitimate business purpose, we will ensure to take into account your rights and to balance our interests with them. You have the right to object to this processing if you wish but please bear in mind that if you do object, it will affect our ability to provide services for your benefit.
We may collect and process your Personal Data, and depending on our relationship with you may include Personal Data, which we receive from you on subscription documents, contracts, email and/or phone correspondences, and other documents, or from external sources, such as: full name; date of birth, gender, family details, residential address, email address, telephone numbers or other contact details; proof of identity documents including passport number or other identification document numbers; bank account or other financial and tax information; curriculum vitae; KYC information; and transaction history.
We may also provide the required Personal Data to fulfil each processing purpose to personnel at Longlead or its affiliates and non-affiliated third party service providers who have a bona fide need for this information in order to perform their job responsibilities, or to better service you. As a rule, we do not sell your Personal Data to anyone. Finally, under limited circumstances, your Personal Data may be disclosed to third parties as permitted by, or to comply with, applicable laws and regulations, for instance, when responding to proceedings of a court of law or similar legal process, to protect against fraud, and to otherwise cooperate with law enforcement or regulatory authorities.
We process your Personal Data both manually and electronically, and maintains physical, electronic and procedural safeguards to protect your Personal Data. We will also take reasonable steps to ensure that service providers engaged by us to handle and store your Personal Data provides a comparable standard of protection.
We may retain Personal Data about you for the duration of the contract or engagement you have with us and afterwards in accordance with our legal and regulatory obligations, including but not limited to Longlead’s Data Retention Policy.
You can exercise these rights by contacting us at firstname.lastname@example.org. If you wish to make a complaint to us about how we process your Personal Data, you can do so by contacting us at the same email address and we will take the appropriate steps to rectify the issue.
Longlead reserves the right to make changes to this Notice at any time without prior notification.