CAPLAND

REPORTS

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Key Information

CAPLAND Alternatives

NAV Date
6/2026
NAV
199.41 USD
Month Performance
0.30 %
Cumulative Performance
99.41 %

Index

NAV Date
6/2026
NAV
157.06 USD
Month Performance
-0.59 %
Cumulative Performance
57.06 %

The fund objective is to invest in a short list of hedge funds with proven track records so as to achieve superior medium and long term capital appreciation of the assets under management. The philosophy and methodology include diversification, full transparency of underlying investment holdings, in-depth risk analysis and utilization of professional service providers, in order to create the right conditions and environment for the achievement of the objective.

Detailed historical performance series are published in the downloadable report PDF.

Monthly Manager Comment

The Fund performed well in June, returning +0.30% versus -0.59% for the index, and is up +3.30% year to date versus +4.05%.

Fund report

Leonis Fund SPC CAPLAND Alternatives

Open June 2026 report

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