Professional Alternative Investment Management from Luxembourg
Patron Global Equity Fund S.C.S.
Patron Global Equity Fund S.C.S. is a Luxembourg société en commandite simple incorporated on 9 January 2023 and registered with the Luxembourg Trade and Companies Register under number B274866.
The General Partner and manager (gérant) of the Fund is Patron S.A. (RCS B273237).
Patron S.A. is registered as an alternative investment fund manager under Article 3(2) of the Luxembourg Law of 12 July 2013 on alternative investment fund managers and manages alternative investment funds on a sub-threshold basis.
The Fund seeks to obtain exposure to global equity markets through a quantitatively driven strategy utilizing listed equity derivatives.
Contact
For professional inquiries regarding Patron Global Equity Fund S.C.S., please contact:
Kim Tahkoniemi
Director, Founder
kim@patron.investments
Tom Karlsson
Director, Founder
tom@patron.investments
Investment Approach
The Fund seeks exposure to global equity markets through a systematic derivatives-based framework using exchange-traded options and futures.
The strategy is designed to construct non-linear market exposure rather than maintaining a traditional long-only equity profile.
Risk Mitigation
The Fund continuously monitors market volatility conditions and may implement hedging structures designed to mitigate downside exposure during periods of market stress.
Tactical Exposure
During periods of identified market strength, the Fund may use derivative instruments to obtain synthetic exposure, which may include leverage.
Volatility-Based Strategies
In range-bound market environments, the Fund may implement systematic option strategies seeking to capture volatility risk premia and time decay characteristics.
All instruments are exchange-traded.
Risks
Principal Risks
Investment in the Fund involves significant risk and may result in the loss of all invested capital.
Derivatives Risk
Derivative instruments may exhibit high sensitivity to market movements and volatility.
Leverage Risk
The use of leverage may magnify gains and losses.
Volatility Risk
Changes in implied volatility may materially impact option valuations.
Liquidity Risk
Market liquidity may deteriorate during stressed market conditions.
Regulatory Risk
The Fund is managed by a registered sub-threshold AIFM and is not subject to product-level supervision by the CSSF.
Prospective investors should review the Fund’s confidential offering documentation.