SEBI Regulated
Full oversight under SEBI AIF Regulations 2012, with investor confidence and structural safeguards.
SEBI Registered · Category III AIF
Burgeon Capital Opportunities Fund
Generating alpha through disciplined multi-strategy investing. An absolute-return vehicle for HNIs, family offices and institutions.
Why Category III
Institutional structure, maximum flexibility
A regulated vehicle that can use derivatives, hedges and leverage to pursue positive returns across market cycles.
Derivatives & Leverage
Equity derivatives, index hedges and leverage unlock strategies unavailable to PMS or mutual funds.
Absolute Return Focus
Built to generate positive returns across market cycles, not benchmark-relative performance.
Institutional Structure
Trust with an independent trustee, custodian and fund manager for clear governance.
Tax Efficiency
Pass-through tax treatment; distributions taxed in the hands of the investor.
Aligned Incentives
Hurdle rate and high watermark mean the fund earns only when investors do.
Target allocation
- Long / Short Equity40–50%
- Arbitrage & Relative Value15–25%
- Special Situations10–20%
- Cash & Tactical5–15%
Net exposure range
−20% to +80%Multi-Strategy
Dynamic allocation across uncorrelated strategies
Long high-quality businesses, short structurally weak names, capture arbitrage spreads and event-driven mispricing, and hold cash when conviction is low.
- Max 20% of NAV per sector
- Max 8% of NAV per stock
- Stop-loss on every trade
- Minimum 1:2 risk/reward
The India Opportunity
Where the alpha comes from
Market inefficiencies are creating compelling risk-adjusted return potential.
Pre-IPO & Special Situations
Limited institutional participation creates pricing inefficiencies in pre-IPO, QIPs and preferential allotments.
Volatility Creates Entry Points
Corrections and liquidity dislocations create asymmetric risk-reward for active managers.
Shift from Traditional Products
HNIs and family offices want return streams beyond long-only mutual funds and PMS.
Market Structure Advantage
Retail flows, passive growth and benchmark concentration leave exploitable mispricing.
Independent Custody
Assets held by Orbis Financial, with monthly NAV by an independent auditor.
Weekly Risk Committee
Real-time P&L tracking and weekly review of every strategy bucket.
Fees & Economics
We earn when you earn
A fee structure fully aligned with investor outcomes. The fund is rewarded only for returns above the hurdle and only on new all-time highs.
- No entry load
- Taxes extra as applicable
- 2% exit charge in first 12 months after lock-in
- Full schedule in the PPM
Management Fee
2% p.a.Charged on NAV; covers operating expenses.
Performance Fee
20%On profits above the hurdle rate and high watermark.
Hurdle Rate
12% p.a.Minimum return before any performance fee accrues.
High Water Mark
AppliesPerformance fee only on new all-time highs.
Governance
Fund structure & key partners
Institutional-grade governance with independent trustee, custodian and full regulatory compliance.
InvestorsHNIs · Financial Institutions · Corporates · Family Offices
Burgeon Capital Trust
Burgeon Capital Opportunities Fund · Category III AIF
SEBI Reg. No. IN/AIF3/26-27/2258
Investment Manager & SponsorBurgeon Capital Wealth Management LLP
Manages the portfolio and sponsors the fund.
TrusteeOrbis Trusteeship Pvt Ltd
Independent oversight on behalf of investors.
CustodianOrbis Financial Corporation Ltd
Holds fund assets independently.
Legal CounselAdvocate Jitesh Anand
Legal structuring and documentation.
Structuring PartneriMark Advisors
Fund structuring and consulting.
Who Should Invest
Built for sophisticated investors
For investors seeking absolute returns beyond conventional products. Minimum investment ₹1 Crore.
High Net Worth Individuals
Diversification, tax-efficient returns and alpha beyond MF and PMS.
Family Offices
Institutional-grade alternatives with an absolute-return mandate.
Corporate Treasuries
Better risk-adjusted returns than fixed income alternatives.
Institutional Investors
Diversification through an uncorrelated strategy.
Leadership
Complementary expertise across investing, compliance and client management
Parth Shah
Chartered Accountant & Company Secretary
Leads investment evaluation, financial diligence and regulatory compliance.
Smit Shah
Masters in Financial Analysis (Aus)
Drives investment research and fundamental business analysis.
Ria Shah
Fund Manager
Oversees portfolio construction, risk frameworks and execution.
Onboarding
How to invest
Simple, transparent and SEBI-compliant investor onboarding in five steps.
- 01
Expression of Interest
Submit the EOI form and receive the Private Placement Memorandum and Contribution Agreement.
- 02
KYC & Documentation
Complete KYC with PAN, Aadhaar, bank details and source of funds. FATCA and AML compliance as required.
- 03
Subscription & Transfer
Sign the Contribution Agreement and transfer the subscription amount to the fund escrow account.
- 04
Unit Allotment
Units allotted at applicable NAV after subscription close. Confirmation via email and CDSL/NSDL.
- 05
Ongoing Reporting
Monthly factsheet, quarterly performance update and annual audited financials.
