
Category III
The Whitespace Debt Plus Fund is a quantitative, market-neutral Category III Alternative Investment Fund (AIF) managed by Whitespace Alpha. Operating as a low-volatility, risk-managed vehicle, the strategy seeks to deliver consistent absolute returns that exceed the cost of inflation with highly predictable monthly liquidity. The fund achieves this by anchoring its core capital in a highly stable, low-risk portfolio of AAA-rated or sovereign fixed-income securities, then overlaying proprietary, data-driven algorithmic derivative models to capture market inefficiencies and generate non-directional "alpha" on top of the baseline yield. Engineered with a strict, risk-first methodology that maintains a low correlation with volatile equity markets, the Whitespace Debt Plus strategy provides sophisticated high-net-worth investors and family offices a defensive, institutional-grade cash-management alternative designed to optimize wealth preservation while systematically compounding returns across shifting macroeconomic cycles.
Fund Type
Category III
Jurisdiction
-
Country
-
Category Type
Hedge Funds (100%)
Investment Focus
Government Securities and AAA rated fixed income securities
Fund Currency
INR
AUM (₹in cr.)
-
Sponsor Commitment (₹in cr.)
-
Registration Number
IN/AIF3/19-20/0729
Fund Inception Date
01-08-2020
First Close Date
-
Last Close Date
-
Last Updated Factsheet
-
Ticket Size (₹in cr.)
₹1.25
Open And Close Ended Fund
Open-Ended
3 Month Return
2.19%
6 Month Return
2.5%
1 Year Return
10.85%
3 Year Return
12.37%
5 Year Return
12.51%
Since Inception Return
13.02%
Tenure
-
Extension Period
-
Lock-in Period
-
Residual Tenure
-
Fund Status
Active
Geographic Focus
-
Number of Investments
0
Target IRR
-
IRR Benchmark
-
Years Since Inception
-
Top 3 Holdings
-
Maximum Drawdown
0%
Liquidity Frequency
-
Redemption Notice (Days)
0 days