Australasian equities fund

King Tide Asset Management (“King Tide”) is a specialist, independent investment management company and the manager of the “King Tide NZ/Australian Long/Short Equity Fund”.

The King Tide team have more than 100 years experience in capital markets as managers, investors and allocators of capital.

King Tide maintains its own proprietary data base covering more than ninety risk based managers in Australasia and selects managers who have both the skills and the mandate to carefully manage downside risk.

The Fund will invest in at least eight underlying funds.

We look to partner with outstanding managers over the long term.

We value alignment of incentives and skin in the game.

We closely monitor our selected managers.

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Key facts

  • An investment in King Tide is an investment in a team of experienced and successful equity managers specialising in Australasian equities
  • There are more than ninety risk based equity funds operating in Australia and New Zealand who invest principally in Australasian equities
  • The vast majority of risk based managers in Australasia have outperformed the market since their inception, many with lower volatility, providing fertile ground for our strategy
  • King Tide selects and allocates capital to at least eight managers
  • King Tide’s directors and personnel are all significant investors in the fund
  • We are not afraid to invest early, sometimes seeding new funds, and will exit funds which become too large