Tantallon Technology & Sustainability Fund

The Tantallon Tech & Sustainability Fund is a Cayman Island vehicle that invests in listed equities globally, seeking alignment with general sustainability goals. The fund targets a concentrated portfolio of around 20 names seeking returns from long-term growth companies as well as cyclical opportunities.

Chief Investment Officer : Boris Petersik
Inception : Jan 2017
Current AUM : US$ 28 million
YTD results : -14.9%
Lifetime results : +155.9%
Vineyards | Tantallon Capital
Tantallon Tech & Sustainability Fund vs MSCI ACWI chart | Tantallon Capital
We prioritise a long term investment focus at the Tantallon Technology & Sustainability Fund with a conservative approach that balances the vibrancy of yet to be proven emerging technologies with fundamental research and experience of risk mitigants which have proven to be successful in the past.  We seek alignment with sustainability goals, believing that companies will not thrive over the long run if environmental social and governance (ESG) principals are not an integral part of management's strategic framework.
Barclays Hedge Top 10 Award 2021 | Tech & Sustainability Fund | Tantallon Capital
Barclays Hedge Top 10 Award 2022 | Tech & Sustainability Fund | Tantallon Capital

TANTALLON TECH & SUSTAINABILITY FUND REPORT

Tantallon Tech & Sustainability Fund Report, March 2025

The fund experienced its third double-digit monthly drawdown since inception, falling 10.2%, as well as its worst quarter on record. We not only overstayed our welcome in the tech supply chain chasing further AI growth but also held on to direct US trade policy exposure in Japan, Korea and Taiwan. High cash holdings of close to 40% managed to prevent even steeper losses. We have also started to diversify our cash holdings away from our accounting currency, the USD.

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Tantallon Tech & Sustainability Fund Details
Domicile/Corporate Structure:Cayman Islands Master Feeder Fund
Established2017
Terms Currency:USD
Minimum investment:USD 1,000,000
Annual management fee:1.5%
High water mark:Yes
Valuations:Monthly
Subscriptions:Monthly
Redemptions:Monthly w 30 day notice, 25% gate
Service providers
Administrator:IQ EQ Services (Singapore) Pte Ltd
Prime brokers/Auditors:KPMG
Lawyers:Harney Westwood & Riegels Singapore
Morgan Lewis Stamford LLC
Listings
Bloomberg: TANTSNA KY Equity

Chief Investment Officer

Boris Petersik | Tantallon Capital
Boris Petersik

Fund Team

Nick Harbinson - Director
Michela A Bina - External Director

Tantallon Capital
Contact Us

137 Telok Ayer Street, #03-05
Singapore 068602 

contact@tantalloncapital.com

+65 6327 3920 

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