Established in the Cayman Islands in 1991, the Alexandria Fund is an open-ended mutual fund company licensed and regulated under the Cayman Islands Mutual Fund Law.
The Alexandria Fund is an umbrella fund comprising the following six sub funds:
Investors in The Alexandria Fund invest alongside us – and have done so for nearly twenty years.
At Alexandria we do not impose entry or exit fees when our clients invest in The Alexandria Fund and there are no conversion fees to transfer between the funds of The Alexandria Fund. This industry leading practice provides our clients with enhanced tactical flexibility during times of change.
To review the current performance of the Alexandria Fund please click here.
Please note that The Alexandria Fund is available only to qualified investors and may not be available to residents of certain jurisdictions. For more information and to learn if you qualify for an investment in The Alexandria Fund please contact us.