Tantallon Technology & Sustainability Fund

The Tantallon Tech & Sustainability Fund is a Cayman Island vehicle that invests in listed equities globally, seeking alignment with general sustainability goals. The fund targets a concentrated portfolio of around 20 names seeking returns from long-term growth companies as well as cyclical opportunities.

Chief Investment Officer : Boris Petersik
Inception : Jan 2017
Current AUM : US$ 33 million
YTD results : +27.3 %
Lifetime results : +200.8%
Vineyards | Tantallon Capital
Tantallon Tech & Sustainability Fund vs MSCI ACWI chart | Tantallon Capital
We prioritise a long term investment focus at the Tantallon Technology & Sustainability Fund with a conservative approach that balances the vibrancy of yet to be proven emerging technologies with fundamental research and experience of risk mitigants which have proven to be successful in the past.  We seek alignment with sustainability goals, believing that companies will not thrive over the long run if environmental social and governance (ESG) principals are not an integral part of management's strategic framework.
Barclays Hedge Top 10 Award 2021 | Tech & Sustainability Fund | Tantallon Capital
Barclays Hedge Top 10 Award 2022 | Tech & Sustainability Fund | Tantallon Capital

TANTALLON TECH & SUSTAINABILITY FUND REPORT

Tantallon Tech & Sustainability Fund Report, December 2024

The fund generated returns of 27.3% for the year and outperformed the World Index by 11.6% for 2024. We achieved solid gains in tech on the back of our holdings in semis & semi equipment and added outsized gains with our holdings in Energy Tech. We posted small gains from our EV & battery exposure and controlled our losses from our renewable energy investments. Our 3rd best year
over the 8 year run of the fund also moved us back in line with our LT goal of generating 15% annual returns after expenses.

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Tantallon Tech & Sustainability Fund Details
Domicile/Corporate Structure:Cayman Islands Master Feeder Fund
Established2017
Terms Currency:USD
Minimum investment:USD 1,000,000
Annual management fee:1.5%
High water mark:Yes
Valuations:Monthly
Subscriptions:Monthly
Redemptions:Monthly w 30 day notice, 25% gate
Service providers
Administrator:IQ EQ Services (Singapore) Pte Ltd
Prime brokers/Auditors:KPMG
Lawyers:Harney Westwood & Riegels Singapore
Morgan Lewis Stamford LLC
Listings
Bloomberg: TANTSNA KY Equity

Chief Investment Officer

Boris Petersik | Tantallon Capital

Boris Petersik

Director | Chief Investment Officer

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Fund Team

Nick Harbinson - Director
Michela A Bina - External Director

Tantallon Capital
Contact Us

137 Telok Ayer Street, #03-05
Singapore 068602 

contact@tantalloncapital.com

+65 6327 3920 

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