One strategy. Multiple asset classes. A single objective - alpha.
The Terralumin Global Alpha Fund is an unconstrained, multi-asset strategy spanning equities, bonds, commodities and private markets across the G20. Dynamically allocated, conviction driven and built to generate excess returns regardless of market direction.
The Terralumin Global Alpha Fund is an unconstrained, multi-asset strategy spanning equities, bonds, commodities and private markets across the G20. Dynamically allocated, conviction driven and built to generate excess returns regardless of market direction.
One strategy. Multiple asset classes. A single objective - alpha.
ASSET CLASSES
Equities
We take long positions across large cap equities and high conviction small and mid cap opportunities, with no fixed geographic allocation beyond the G20. Our equity selection is driven by fundamental analysis, macroeconomic positioning and the conviction to concentrate where the asymmetry is greatest. Primarily focused on the US and major G20 markets, we go where the opportunity is, not where the benchmark tells us to.
Bonds
Our fixed income strategy spans both public and private markets, actively traded where volatility creates opportunity, and held to maturity where yield and stability demand it. We identify and exploit arbitrage opportunities between private and public bond markets, moving capital with precision across the credit spectrum. Bonds at Terralumin are not a defensive allocation. They are an active source of alpha.
Commodities
Our commodities exposure is concentrated and deliberate. Gold forms the cornerstone of our allocation, a store of value, a hedge against uncertainty and an asset that performs when others don't. Complemented by silver and select precious metals, our commodities strategy is not speculative. It is structural, providing portfolio resilience, inflation protection and a counterweight to equity and credit risk across cycles.
Private Credit
Our private credit strategy is asset backed and deliberately concentrated. We lend against property and infrastructure assets across G20 markets, targeting opportunities where traditional lenders are constrained and where the risk reward profile rewards those with the conviction to act. Private credit at Terralumin is not a passive allocation. It is an active, high conviction strategy
ASSET CLASSES
Equities
We take long positions across large cap equities and high conviction small and mid cap opportunities, with no fixed geographic allocation beyond the G20. Our equity selection is driven by fundamental analysis, macroeconomic positioning and the conviction to concentrate where the asymmetry is greatest. Primarily focused on the US and major G20 markets, we go where the opportunity is, not where the benchmark tells us to.
Bonds
Our fixed income strategy spans both public and private markets, actively traded where volatility creates opportunity, and held to maturity where yield and stability demand it. We identify and exploit arbitrage opportunities between private and public bond markets, moving capital with precision across the credit spectrum. Bonds at Terralumin are not a defensive allocation. They are an active source of alpha.
Commodities
Our commodities exposure is concentrated and deliberate. Gold forms the cornerstone of our allocation, a store of value, a hedge against uncertainty and an asset that performs when others don't. Complemented by silver and select precious metals, our commodities strategy is not speculative. It is structural, providing portfolio resilience, inflation protection and a counterweight to equity and credit risk across cycles.
Private Credit
Our private credit strategy is asset backed and deliberately concentrated. We lend against property and infrastructure assets across G20 markets, targeting opportunities where traditional lenders are constrained and where the risk reward profile rewards those with the conviction to act. Private credit at Terralumin is not a passive allocation. It is an active, high conviction strategy
Fund Performance 12.15% Net return, calendar year 2025
Fund Performance 12.15% Net return, calendar year 2025
Fund Performance 12.15% Net return, calendar year 2025
The Terralumin Global Alpha Fund delivered a net return of 12.15% for the calendar year 2025, across a period marked by significant global market volatility and shifting macroeconomic conditions.
This performance reflects the strength of our unconstrained, multi-asset approach. The ability to move fluidly across equities, bonds, commodities and private credit, positioning ahead of consensus and acting with conviction, is precisely what the Terralumin Global Alpha Fund was built to deliver.
Past performance is not indicative of future returns. All figures are net of fees. For full performance data and fund documentation, please request access below.
The Terralumin Global Alpha Fund delivered a net return of 12.15% for the calendar year 2025, across a period marked by significant global market volatility and shifting macroeconomic conditions.
This performance reflects the strength of our unconstrained, multi-asset approach. The ability to move fluidly across equities, bonds, commodities and private credit, positioning ahead of consensus and acting with conviction, is precisely what the Terralumin Global Alpha Fund was built to deliver.
Past performance is not indicative of future returns. All figures are net of fees. For full performance data and fund documentation, please request access below.
The Terralumin Global Alpha Fund delivered a net return of 12.15% for the calendar year 2025, across a period marked by significant global market volatility and shifting macroeconomic conditions.
This performance reflects the strength of our unconstrained, multi-asset approach. The ability to move fluidly across equities, bonds, commodities and private credit, positioning ahead of consensus and acting with conviction, is precisely what the Terralumin Global Alpha Fund was built to deliver.
Past performance is not indicative of future returns. All figures are net of fees. For full performance data and fund documentation, please request access below.