The Gray Swan Fund is a closed-end 1940’s Act Interval Fund* currently under review by the Securities & Exchange Commission with a planned late Q1/2021 launch. The Fund’s investment objective is to achieve a positive absolute total return through investments that offer the potential for price appreciation as well as hedge against downside market moves in the equity markets.
The Gray Swan Portfolio is comprised of an allocation of up to 50% SHORT S&P 500 holdings via an inverse Exchange Traded Fund (ETF), up to 25% in physical gold and Bitcoin futures with the remaining 25% in short term U.S. Treasuries. Gold is held via an Exchange Traded Fund that directly holds physical gold. Bitcoin exposure is via Bitcoin futures traded on the CME Group’s futures exchange.
Entoro Wealth is led by an investment team with extensive investing experience in the financial markets.
* Interval funds are investment vehicles that provide individual investors with access to strategies that are typically limited to institutions such as hedge funds or pension plans. These strategies may allocate to asset classes that are less liquid than those typically found in mutual funds but may offer the potential to generate higher long-term returns.
Additional terms and information on the Fund may be found in the forthcoming prospectus. To receive updated information on the fund and its launch, once it becomes available, please register here: