Mar 2025
|
Abakkus Diversified Alpha Fund-2
|
1,568,895
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Abakkus Diversified Alpha Fund
|
1,841,746
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Abakkus Emerging Opportunities Fund-1
|
5,115,964
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Abakkus Diversified Alpha Fund-2
|
1,568,895
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Abakkus Diversified Alpha Fund
|
1,841,746
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Abakkus Emerging Opportunities Fund-1
|
5,115,964
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 30, 2024
|
Abakkus Diversified Alpha Fund-2
|
1,568,895
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Oct 30, 2024
|
Abakkus Diversified Alpha Fund
|
1,841,746
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Oct 30, 2024
|
Abakkus Emerging Opportunities Fund-1
|
5,115,964
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|