MARIA91 HEDGE FUND S.P.

Open-End Multi-Asset Hedge Fund | Global Liquid Markets
CAYMAN EMERGING MANAGER PLATFORM SPC | MARIA91 HEDGE FUND S.P.
Under CIMA Cayman Islands | Registration No. 913426

Fund Profile

• Structure: Open-End Hedge Fund | Segregated Portfolio

• Platform: Cayman Emerging Manager Platform SPC

• Jurisdiction: Cayman Islands

• Regulatory Oversight: Cayman Islands Monetary Authority (CIMA)

• Fund Advisor: Pan Ocean Capital

• Strategy: Active Multi-Asset / Absolute-Return

• Live-Trading Commencement: 1 April 2026

• Public / Open-End Phase: July 2026

• Minimum Investment: US$100,000

• Reporting: Monthly

Investment Strategy

MARIA91 operates through an active multi-asset strategy across global liquid markets, with principal exposure to equities, foreign exchange and CFDs. The strategy combines active investment management with capital defense and dynamic risk management to identify attractive risk-adjusted opportunities across changing market conditions.

Live-Trading NAV Performance | April – July 2026

The four-month incubation period represents live-market performance rather than modeled or back-tested results.

Performance & Current Position | 31 July 2026

• Live-Trading Record: 4 Months

• NAV Growth: 13.2574%

• Average Monthly NAV Gain: 3.3143%

• Target Annual Return: 14%–36%

• Maximum Drawdown Parameter: 1%–3%

• Minimum Investment: US$100,000

• Institutional Capital Committed / Accepted: More than US$40 million

• Capital Status: In process toward formal NAV inclusion

• Fund Status: Open-End | Public Investment Phase

Institutional Infrastructure

The Fund operates through an international institutional framework including Apex Group Global for administration, valuation, risk management and compliance; Deloitte as financial auditor; Walkers (Middle East) LLP as legal advisor; Barclays Bank (New York) as custodian bank; and Monex Europe Limited as prime broker.

Conclusion

Following four months of live trading from April through July 2026, MARIA91 achieved 13.2574% NAV growth, with an average monthly NAV gain of 3.3143%. The Fund has entered its public/open-end investment phase with more than US$40 million in institutional capital committed or accepted and progressing toward formal NAV inclusion, supported by a global multi-asset strategy and established international institutional infrastructure.

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