The Fund is an open-ended limited liability investment company expected to seek capital appreciation over a substantial period of time by investing its assets in a diversified portfolio of primarily direct illiquid investments, including shares, preferred shares, preference shares, debentures, bonds, notes, debt securities, convertible loan stocks, convertible loan notes, convertible loans, advance subscriptions, KISS (keep it simple securities), simple agreement for future equity (SAFE), option, warrants, rights to subscribe for or convert into equity shares and other securities and interests in unquoted or quoted companies and the making of loans (including but not limited to senior loans, mezzanine loans, junior loans, convertible loans, non-convertible loans, non-convertible loan notes, quasi-equity and equity funding) whether secured or unsecured, cash deposits and accounts, cash based financial instruments, other hedge funds and private equity. To manage risk of excessive losses, including to mitigate interest rate or currency risk, the Fund may employ various hedging mechanisms such as short-selling, paired trading, option strategies, trading tools such as limit and stop-loss orders.