Wake Segregated Portfolio 1
Launched in December of 2003 as a convertible bond arbitrage fund, Wake SP1 has evolved into a multi-strategy fund with a strong focus on convertible bonds.
Strategies encompass convertible arbitrage (systematic screening for equity, credit and interest rate volatility capture), volatility arbitrage, fixed income arbitrage (from distressed to investment grade), capital structure and event driven.
| Fund Structure/Contacts | |
| Domiciliation | Cayman OEIC |
| Legal Advisor | Maples & Calder |
| Prime Brokers | Goldman Sachs / Credit Suisse / Bank of America Merrill Lynch |
| Administrator | Bank of New York Mellon Dublin |
| Auditors | Grant Thornton |
| Management & Perf. Fee | 2% & 20% |
| Liquidity / Redemption | Monthly / One Month |
| High Water Mark | Yes |
| Early Redemption | Balance on Mgmt Fee (1st Year) |
| Contacts | info@wakeam.com |
