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Hedge Fund

ACAP Strategic Fund

SilverBay Capital Management

Net Assets

$10.6B

1Y Return

+27.2%

Net Assets YoY

+23.6%

Portfolio Composition

Investment Type

Common Stocks
99.99%
Short-Term Securities
0.01%

Geography

United States
67.86%
France
9.81%
Germany
6.46%
Taiwan
5.93%
Japan
3.56%
China
2.34%
Uruguay
2.32%
Canada
0.64%
Netherlands
0.55%
Hong Kong
0.52%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The ACAP Strategic Fund is a '40 Act registered interval fund managed by SilverBay Capital Management LLC. The fund seeks to achieve maximum capital appreciation by investing primarily in publicly-traded equity securities of U.S. and foreign companies. It also employs short sales of securities when the adviser believes market prices are above their fundamental value. The fund offers quarterly liquidity to shareholders through periodic repurchase offers.

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