Introduction
Our Fund
We are an exempt fund domiciled in the DIFC. We have established a regulated framework that enables the fund to capture absolute alpha from dynamic market opportunities, supported by our robust infrastructure in regulatory compliance, operations, legal affairs, and cutting-edge technology. Our experienced fund management team provides a solid and effective structure for managing the fund.
Essential Insights
El Dorado Dynamic Fund
The ultimate goal of the Protected Cell is to generate sustainable alpha by exploiting short-term trading opportunities while maintaining disciplined capital deployment, operational excellence, and a competitive technological edge.
KEY FACTS
Registered Office
El Dorado Open-Ended PCC Limited
Unit OT 01-37, Level 1, Central Park Offices, Dubai International Financial Centre, Dubai, United Arab Emirates
Type of Fund
Open-Ended
Investment Strategy
Deploying proprietary alpha models, advanced statistical frameworks, and low-latency execution infrastructure to generate superior risk-adjusted performance.
NAV Pricing
Monthly
Fund Manager
El Dorado Capital Limited
Regulation
Registered as a Protected Cell Company (PCC) in the DIFC.
Top-Tier Service PRoVIders
Beliefs
Investment Philosophy
Capital preservation, robust risk management, and technological innovation form the foundation of our investment philosophy. We place strong emphasis on model adaptability, execution efficiency and real-time control systems to manage market, operational, and liquidity risks.
