Money Market

Tengri Partners Money Market Fund (USD)

To provide high liquidity and capital preservation with competitive returns through investments in highly liquid money market instruments denominated in US Dollars.

NAV
N/A
AUM
Target: $50 million
YTD Return
N/A
Risk Rating
Low

Investment Strategy

Lorem ipsum dolor sit amet, consectetur adipiscing elit. The fund will invest in short-term debt securities including treasury bills, certificates of deposit, commercial paper, and repurchase agreements. Maximum weighted average maturity of 60 days ensures high liquidity and low interest rate sensitivity.

Performance

YTD
N/A
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Inception
N/A

Past performance is not indicative of future results. Performance shown is net of fees.

Asset Allocation

US Treasury Bills40%
Bank Deposits30%
Commercial Paper20%
Cash10%

Top 10 Holdings

SecuritySectorWeight
US T-Bill 30 DayGovernmentTBD
US T-Bill 60 DayGovernmentTBD
Bank Deposit - Tier 1BankingTBD
Commercial Paper AAACorporateTBD
Repo AgreementSecured LendingTBD

Holdings are subject to change. Data as of December 13, 2025.

Risk Metrics

Sharpe Ratio
N/A
Std. Deviation
Est. <1%
Beta
N/A
Alpha
N/A

Risk metrics calculated over 3-year period. Sharpe ratio and Alpha calculated against benchmark.

Fund Information

Currency
USD ($)
Inception Date
Expected Q2 2025
Minimum Investment
$5,000
Management Fee
1.0% p.a.
Performance Fee
None
Benchmark
USD SOFR

Service Providers

Fund Administrator
Tengri Partners Asset Management
Custodian
To be announced
Auditor
Big Four firm
Legal Counsel
To be announced
Dealing Frequency
Daily (Expected)
Settlement
T+1 (Expected)
Expected Return
SOFR + 0.5-1%
Registration Status
In process with AFSA

Documents

Important Information

The value of investments and any income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future results. This material is for informational purposes only and does not constitute an offer or solicitation to buy or sell any securities. Please read the fund prospectus and KIID before investing.

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