Aureon Bangkok Capital DiscoveryABCD Fund

Investment Strategies

Two strategies.
Different roles.

Investors choose between two research-led mandates: Eclipse Fund's concentrated crisis-opportunity exposure, or Nova Fund's flexible, regime-aware absolute-return exposure. Both draw on the same research and risk discipline.

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The Launch Strategies

Two deliberately different capital roles, built on the same research and risk platform.

Total eclipse rising over luminous data ridges in deep burgundy — the Eclipse Fund crisis-opportunity identity.

Crisis Opportunity

Eclipse Fund

A concentrated, research-led strategy seeking long-term capital appreciation from fundamentally sound or improving businesses that have become deeply mispriced during temporary crises or market dislocations.

Capital role
The platform's concentrated, high-conviction sleeve: for capital that can tolerate volatility and illiquidity in pursuit of asymmetric, long-horizon recovery upside.
Return engine
Bottom-up value recovery as temporary distress, uncertainty or mispricing normalises, supported by an active options overlay that generates recurring cash flow and manages downside exposure. Entry and exit decisions are thesis-driven, not mechanical price triggers.
Research style
A structured five-stage sequence, grounded in fundamentals rather than market momentum: opportunity screening, deep discovery, thesis documentation, ongoing monitoring, and thesis-based exit.
Risk character
No single position exceeds 20% of Eclipse Fund NAV. Exit decisions are thesis-based, not mechanical. No public portfolio-level drawdown limit — risk is managed through position limits, thesis-based exits, and active options protection; the fund offers no capital protection.

In formation · Target launch October 2026

Explore Eclipse Fund
Ascending emerald data terraces with gold reserves and a rising bar chart — the Nova Fund multi-strategy identity.

Multi-Strategy Absolute Return

Nova Fund

A flexible, regime-aware strategy seeking stable absolute returns through disciplined allocation across growth, hedging, options, gold, tactical reserves and other permitted opportunities.

Capital role
The platform's flexible, diversified sleeve: for capital that needs exposure across bull, bear and sideways markets rather than dependence on one direction or one return source.
Return engine
Four return engines: long-term growth and buy-and-hedge equities (20–70%), options event trading and yield strategies (0–10%), gold strategies (0–10%), and multi-asset trading strategies (5–15%) — flexible ranges, not fixed weights — supported by active liquidity and cash management. Not all four need to be active simultaneously.
Research style
The same shared research discipline (screening, deep discovery, and valuation realisation) applied to fundamental equity positions, with specialised assessment paths for options, gold, and multi-asset strategies as conditions shift.
Risk character
Diversified return engines reduce dependence on any single return driver. No single position exceeds 20% of Nova Fund NAV. Managed around a 15% maximum-drawdown objective; the fund is risk-controlled, not risk-free.

In formation · Target launch October 2026

Explore Nova Fund

Eclipse and Nova, compared

Together, they provide two distinct approaches to protecting and compounding capital across different market environments.

Dimension Eclipse Fund Nova Fund
Objective Long-term capital appreciation. Target return 10–20% annually, gross of fees — a target only, not guaranteed. Positive absolute returns over the medium to long term, aiming to avoid negative calendar years. Target return 5–15% annualised, gross of fees — a target only, not guaranteed.
Opportunity set Global listed equities experiencing crisis-driven mispricing, approximately 50–99% price declines. Global growth equities, plus options, gold, and multi-asset tactical strategies.
Expected holding style Concentrated and long-horizon; positions may be held for more than 10 years while the thesis holds, exited on thesis completion or fundamental change. Diversified and regime-aware; positions are normally held for up to two years, though duration depends on the strategy and market conditions.
Principal return source Bottom-up value recovery as dislocation and mispricing normalise, supported by an active options overlay for recurring cash flow and downside management. Four return engines — growth equities, options, gold, and multi-asset strategies — with active liquidity and cash management across changing market conditions.
Risk character Concentrated. No public portfolio-level drawdown limit — managed through position limits, thesis-based exits, and options protection. Max 20% per position. No capital protection. Diversified. 15% maximum-drawdown objective. Max 20% per position. Risk-controlled, not risk-free.
Liquidity terms Three-year soft lock-up; 0.5% early-redemption fee before three years. No lock-up.
Portfolio role The concentrated, high-conviction sleeve for capital that can tolerate volatility. The flexible, regime-aware sleeve for capital seeking exposure without single-direction dependence.

Shared discipline.
Different mandates.

Eclipse and Nova differ by mandate. Both follow the same rigorous research sequence before capital is committed.

A gold-ringed compass rose, a solid gold sphere, and ascending cream plinths on a pale topographic field — the shared research discipline behind both mandates.

The shared research sequence

A disciplined pathway we follow across all mandates.

  1. Opportunity Screening

    Confirm where value, risk, and timing justify mandate review.

  2. Deep Discovery Research

    Test fundamentals and asymmetric risk–reward before position sizing.

  3. Valuation Realization

    Govern entry, exposure, and exit discipline through the holding period.

Continue to diligence

When a mandate appears relevant, move from fit into controls, reporting standards, and investor eligibility.

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Important Disclosures

  • Investment strategies involve risk. The value of investments may fall as well as rise.
  • Return targets are objectives only and are not guarantees of future performance.
  • Illustrative information on this page should not be treated as actual performance data.
  • Final fund terms, investor eligibility requirements, and regulatory documentation will be confirmed in the formal offering documents ahead of launch.