
Our Funds
Our flagship fund, Three Pins Macro Opportunities Fund (TPMOF), was launched in October 2024 and has successfully achieved its Initial Close.
The Fund is open for subscriptions from Professional Clients and Market Counterparties at each month-end until November 28, 2025.
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Building on TPMOF’s growth and leveraging our team’s extensive expertise, we plan to launch new funds catering to Professional Clients and Market Counterparties including HNIs, Family Offices and Institutional Investors.
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The information contained herein is provided for informational purposes only and is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to applicable laws, regulations, or would require registration or licensing that has not been obtained.
Three Pins Macro Opportunities Fund
Key Terms of the Fund
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Refer to the Dislaimer and Important Information below
Fund Name
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Target Assets
Investment Vehicle
Initial Close
Final Close
Minimum Investment
Tenure
NAV
Management Fee
Hurdle Rate
Performance Fee
Three Pins Macro Opportunities Fund (CEIC) Ltd.
Registration Number: CL 9166
Global asset classes including fixed income, equity, currency and commodities
DIFC domiciled closed-ended Exempt Fund
November 29, 2024
November 28, 2025
USD 50,000
3 years from Initial Close extendable twice by 1 year each (3 + 1 + 1)
USD 10.94 as of June 30, 2025. NAV is calculated and published monthly
1.25% p.a.
10% p.a.
13.5 - 15.0% with catch-up (based on Share Class)
Disclaimer and Important Information
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Key Terms of the Fund ("Key Terms") provides general information relating to Three Pins Macro Opportunities Fund (CEIC) Ltd (the "Fund") and is not, and should not be construed as, marketing material. The Key Terms are presented here for informational purposes only and should not be regarded as an official opinion of any kind or a confirmation or recommendation. The Key Terms do not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
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The Key Terms should not be treated as advice relating to investment, legal or taxation matters. It is recommended that investors consult their financial advisers, legal advisers, tax advisers and/or other professional advisers to understand the contents of the Key Terms. The Key Terms are qualified in their entirety by other detailed documents, copies of which may be provided to investors upon request.
All investors must read the detailed private placement memorandum including the risk factors mentioned therein and related subscription materials, which contain significant additional information about the terms of an investment in the Fund (such documents being the “Fund Documents”) before making any investment decision in relation to or contribution to the Fund. Any decision to invest must be based solely upon the information set forth in the Fund Documents, regardless of any information investors may have been otherwise furnished, including the Key Terms. In considering the performance information contained herein, investors should bear in mind that past performance is not necessarily indicative of future results; and there is no assurance that the Fund or the Fund Manager will be able to implement its investment strategy and investment approach or achieve its investment objective. The Fund is organized as a closed-ended fund and investors are not permitted to withdraw from the Fund. Further, there is no public market for the investments and investors have to bear the risk of holding the investment in the Fund indefinitely during the term of the Fund.
The Key Terms relate to a DIFC Fund established in accordance with the Collective Investment Law 2010 and Rules of the DFSA. The DFSA has no responsibility for reviewing or verifying any note, presentation or other documents in connection with this Domestic Fund. Accordingly, the DFSA has not approved the Key Terms or any other associated documents nor taken any steps to verify the information set out here in. No other regulatory authority in the UAE has any responsibility for reviewing or verifying the Key Terms or any other documents in connection with the promotion of this Fund. Accordingly, no regulatory authority in the UAE has approved the Key Terms or any other associated documents, nor taken any steps to verify the information set out herein, and therefore has any responsibility for the same.