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Funds

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GLOBAL INCOME AND GROWTH

Fregata Fund

A Diversified Global Fund Targeting Income And Capital Appreciation Across Public And Private Markets

OVERVIEW

Fund Overview

An open-ended fund investing globally in a diversified portfolio of transferable securities, providing flexibility across different asset classes and market conditions.

TARGET Fund Size

€100 Million

Fund Type

Open Ended Fund

Fund Start Date

August 2026

objective

The Fregata Fund is designed to provide income and capital appreciation through a diversified portfolio of transferable securities, including listed equities, bonds, and venture capital investments. The fund operates in a regulated and flexible framework, ensuring optimal liquidity and risk-adjusted returns

OVERVIEW

Fund Overview

An open-ended fund investing globally in a diversified portfolio of transferable securities, providing flexibility across different asset classes and market conditions.

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Fund Focus

The Fregata Fund strategically invests in public and private securities, including fixed-income instruments, equities, and venture capital, providing a balanced portfolio with high potential returns.

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Stable and
Growth Oriented

STAGES OF INVESTMENT

Equities & Bonds

Up o 60%

Private Equity & Venture Capital

Up To 30%

Short-Term Liquid Assets

Up To 40%

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STRATEGY

Fund Focus

The Fregata Fund strategically invests in public and private securities, including fixed-income instruments, equities, and venture capital, providing a balanced portfolio with high potential returns.

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Stable and

Growth Oriented

ASSET ALLOCATION

Equities & Bonds

Up to 60%

Private Equity & Venture Capital

Up to 30%

Short-Term Liquid Assets

Up to 40%

PORTFOLIO

Mix of Investments

The fund maintains a diversified and flexible asset allocation across public and private securities, adapting to market conditions and investment opportunities.

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sectors covered

Equities & Bonds

60%

Public and Private Debt Securities

40%

Private Equity & Venture Capital Fund Shares

30%

Short-Term Instruments & Deposits

40%

FACTSHEET

FACTSHEET

Fund Highlights

Fund Highlights

The Fregata Fund is tailored for investors seeking diversified exposure to transferable securities, ensuring stable growth through a regulated investment approach.

The Fregata Fund is tailored for investors seeking diversified exposure to transferable securities, ensuring stable growth through a regulated investment approach.

FUND TYPE

Open-Ended Flexible Alternative Investment Fund

FUND TYPE

Open-Ended Flexible Alternative Investment Fund

STAGE

Raising Capital

INVESTMENT POLICY

Flexible global allocation across listed and unlisted securities, including equities, bonds, debt securities and investment funds.

INVESTOR CATEGORY

Professional Investors

BANK

Bison Bank, S.A.

FUND TYPE

Open-Ended Flexible Alternative Investment Fund

FUND TYPE

Open-Ended Flexible Alternative Investment Fund

STAGE

Raising Capital

INVESTMENT POLICY

Flexible global allocation across listed and unlisted securities, including equities, bonds, debt securities and investment funds.

INVESTOR CATEGORY

Professional Investors

BANK

Bison Bank, S.A.

INVESTMENT OBJECTIVE

Generate income and capital appreciation in the short and medium term.

STAGE

Raising Capital

INVESTMENT POLICY

Flexible global allocation across listed and unlisted securities, including equities, bonds, debt securities and investment funds.

MINIMUM CAPITAL REQUIREMENT

€100,000

MINIMUM CAPITAL REQUIREMENT

€100,000

AUDITOR

Ernst & Young Audit & Associados, SROC, S.A.

INVESTMENT OBJECTIVE

Generate income and capital appreciation in the short and medium term.

STAGE

Raising Capital

INVESTMENT POLICY

Flexible global allocation across listed and unlisted securities, including equities, bonds, debt securities and investment funds.

MINIMUM CAPITAL REQUIREMENT

€100,000

MINIMUM CAPITAL REQUIREMENT

€100,000

AUDITOR

Ernst & Young Audit & Associados, SROC, S.A.

VALUATION FREQUENCY

Monthly (last Business Day of each month)

INVESTOR CATEGORY

Professional Investors

DURATION

Indeterminate

VALUATION FREQUENCY

Monthly (last Business Day of each month)

BANK

Bison Bank, S.A.

ISIN

PTEBEBHM0005

VALUATION FREQUENCY

Monthly (last Business Day of each month)

INVESTOR CATEGORY

Professional Investors

DURATION

Indeterminate

VALUATION FREQUENCY

Monthly (last Business Day of each month)

BANK

Bison Bank, S.A.

ISIN

PTEBEBHM0005

AUDITOR

Ernst & Young Audit & Associados, SROC, S.A.

INVESTMENT OBJECTIVE

Generate income and capital appreciation in the short and medium term.

MAIL US

hello@octanova.pt

DURATION

Indeterminate

ISIN

PTEBEBHM0005

MAIL US

hello@octanova.pt

AUDITOR

Ernst & Young Audit & Associados, SROC, S.A.

INVESTMENT OBJECTIVE

Generate income and capital appreciation in the short and medium term.

MAIL US

hello@octanova.pt

DURATION

Indeterminate

ISIN

PTEBEBHM0005

MAIL US

hello@octanova.pt

INVESTMENT STRATEGY

INVESTMENT STRATEGY

Balanced & Strategic
Investments

Balanced & Strategic
Investments

The fund strategically invests in a balanced mix of listed and unlisted securities, including equities, bonds, venture capital, and short-term instruments, ensuring liquidity while maintaining growth potential.

The fund strategically invests in a balanced mix of listed and unlisted securities, including equities, bonds, venture capital, and short-term instruments, ensuring liquidity while maintaining growth potential.

Professional Fund Management

Backed by a team with over 20 years of experience, the fund is managed with expertise in public and private securities investment strategies.

Professional Fund Management

Backed by a team with over 20 years of experience, the fund is managed with expertise in public and private securities investment strategies.

Robust Risk Management Framework

The fund applies rigorous risk control mechanisms, ensuring efficient portfolio management while optimizing returns.

Robust Risk Management Framework

The fund applies rigorous risk control mechanisms, ensuring efficient portfolio management while optimizing returns.

Diversified Investment Approach

A blend of public and private assets, offering investors exposure to both liquid markets and high-growth private equity investments.

Diversified Investment Approach

A blend of public and private assets, offering investors exposure to both liquid markets and high-growth private equity investments.

Professional Fund Management

Backed by a team with over 20 years of experience, the fund is managed with expertise in public and private securities investment strategies.

Professional Fund Management

Backed by a team with over 20 years of experience, the fund is managed with expertise in public and private securities investment strategies.

Robust Risk Management Framework

The fund applies rigorous risk control mechanisms, ensuring efficient portfolio management while optimizing returns.

Robust Risk Management Framework

The fund applies rigorous risk control mechanisms, ensuring efficient portfolio management while optimizing returns.

Diversified Investment Approach

A blend of public and private assets, offering investors exposure to both liquid markets and high-growth private equity investments.

Diversified Investment Approach

A blend of public and private assets, offering investors exposure to both liquid markets and high-growth private equity investments.

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