Freedom SolutionBy Monoceros Asset Management

Freedom Solution — Private Investment Fund

A private investment fund Operating across the US, Canada, and the EU.

Freedom Solution allocates client capital across public markets and private credit.

  • Diversified across multiple asset classes
  • Every position evaluated individually
  • Balance and activity visible in your account in real time

$1.5B

Capital under management

610+

Instruments tracked

99.2%

On-time settlement

3 days

Median committee turnaround

Figures are illustrative portfolio metrics as of the most recent reporting period and are not an offer or solicitation. Past performance is not indicative of future results. See your own account for holding- and deal-specific figures.

Principles

Three principles that guide every decision

Decisions are based on verifiable facts

Every position is evaluated using measurable data — price, collateral value, or verified cash flow. Capital is never committed based on assumptions.

No single person makes the final decision

Every transaction and every position is reviewed independently by several qualified specialists before any capital is committed.

Clients receive timely reporting

Activity related to your capital is reflected in your account as soon as it occurs, rather than being summarized once a month.

Where capital is allocated

A mandate across markets, not a single asset class

Client capital is spread across a deliberately wide universe — indices, equities, bonds, futures, commodities, and currencies — sized and rebalanced by the investment committee rather than parked in one position.

Indices

Major world benchmarks, from the S&P 500 to regional indices across Asia and Europe.

45 tracked

Equities

Large- and mid-cap names across North America, Europe, and Asia-Pacific.

300 tracked

Bonds

Debt issued by governments and companies, with a known yield and repayment date agreed in advance.

81 tracked

Futures

Index, rate, currency, and commodity futures used to express or hedge a position.

71 tracked

Commodities

Metals, energy, and agricultural spot markets.

35 tracked

Currencies

Major, minor, and select emerging-market currency pairs.

78 pairs

Capabilities

An institution built on established practices

Professional evaluation of every position

Whether a market position or a private credit transaction, our specialists assess its quality and structure individually rather than relying on automated scoring.

Continuous portfolio oversight

Holdings, statements, and account balances are monitored on an ongoing basis and remain visible to the client at all times.

Timely disbursement of funds

The schedule for transferring capital is provided in advance, before any agreement is signed. There are no hidden fees or unexpected conditions.

Risk management and compliance

Identity verification, signed agreements, and a complete transaction history form the foundation of every account.

Research

A research desk that operates around the clock

Our research team prepares for every transaction in advance, gathering and verifying information exclusively from official news sources and confirmed insiders.

Market monitoringCredit risk assessmentCollateral verificationMacroeconomic analysisCompliance review

Private credit

Terms are set individually for each transaction

The amount, term, and interest rate are set for each transaction individually, based on the quality of the collateral and the level of risk involved. There is no standard rate card.

3+
days to a decision
3–36
month terms
USD / EUR
deal currency

"Status is visible in the account at every stage — from filing to funds landing."

New
In review
Approved

Process

Four stages to an active portfolio

01

Open an account

Identity verification and account setup are completed online, without an office visit or paper documentation.

02

Capital is allocated

Our specialists review the strategy, or the specific transaction, and determine the size of the position.

03

Ongoing monitoring

Price movements, statements, and distributions are recorded in your account as they occur.

04

Transparent reporting

Balance and performance figures are available whenever you need them, without waiting for a quarterly report.

Oversight

Every decision is reviewed by an experienced team

Every position and every private credit transaction is evaluated by a team of professionals with a proven, long-standing track record — not by an automated scoring system. While a position remains open, clients may contact the person responsible for its approval directly through their account.

Global presence

Headquartered in the Cayman Islands

Although the fund's headquarters is registered in the Cayman Islands, we conduct our business across the United States, Canada, and the European Union.

Freedom Solution

The Grand Pavilion Commercial Centre
802 West Bay Road
Grand Cayman, KY1-1205
Cayman Islands

Insights

Notes on underwriting and financing

All insights →

Open your account and put capital to work