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Centurion Fund

  • Actively managed hedge fund.
  • Established in 1996.
  • Incorporated in Cayman Islands.
  • Total return in US dollars.
  • Focused on emerging markets, primarily Latin America.
  • No specific benchmarking.
  • Multistrategy approach.
  • Capital preservation is a top priority.
  • Returns generated through fundamental analysis and valuation-based stock and bond selection.
  • Discipline and active risk management.
  • Management fee: 1.00%
  • Net market exposure kept low.
  • Bloomberg ticker <CENTURF KY>


Centurion Global

  • Specialized in Biopharma and new technologies.
  • Actively managed hedge fund.
  • Established in 2012.
  • Incorporated in Cayman Islands.
  • Total return in US dollars
  • No specific benchmarking.



Centurion Media and Opportunities Fund

  • Actively managed hedge fund.
  • Established in 2009.
  • Incorporated in Cayman Islands.
  • Total return in US dollars.
  • Focused on Media and Telecomm sectors.
  • No specific benchmarking.
  • Top down approach.
  • Value securities with growth overlay, identifying opportunities in short and medium term.
  • Capital preservation is a top priority.


Details

  • Performance fee: 20% of profits above hurdle rate of 8.00%.
  • Subscriptions: last business day of each month.
  • Lock up period: 6 months.
  • Redemptions: monthly, subject to 30 days prior written notice.
  • Minimum investment: US $250,000
  • Administrator: Citco Fund Services.
  • Prime Broker: JP Morgan.
  • Auditors: KPMG.


Bios

Agustín Rodríguez

ar@intercap.com.mx

• Internacional de Capitales S. A. , Mexico City (1995 to Date)

Founder and General Partner

Focus on Equities

• Grupo Financiero Serfin / Operadora de Bolsa (1983-1995)

12+ Years of Investment and Trading Experience

Mexico City

Equity Research and Trading (1983 – 1988)

Head of Capital Markets (1990 – 1995)

Monterrey

Portfolio Manager of Equity and Bond Funds (1990 – 1995)

• Merrill Lynch, New York (1988 – 1990)

Financial Consultant

Recipient of Chairman’s Club Award

Trader for Mexican ADR’s and Arbitrage of Dual Listed Stocks

• B.A. in Business Administration (Unitec, Class of 1985)

New York Institute of Finance, Stock and Derivatives Specialist

Course (1989)

Raul Fernández

rafedi@intercap.com.mx

  • Internacional de Capitales S.A., Mexico City (1995 to Date)

Founder and General Partner

Focus on Bonds, Derivatives and Money Market

  • Grupo Financiero Serfin / Operadora de Bolsa (1985 – 1995)

10+ Years of Research, Investment and Trading Experience

Mexico City

Senior Analyst (1985 – 1986)

Money Market and OTC Director (1986 – 1989)

New York City

NY City Office, Managing Director (1989 – 1993)

Monterrey

Head of International Division (1993 – 1995)

  • B.A. in Economics (Universidad Anahuac, Class of 1985)

Postgraduate in Finance (ITAM)