Regulated Incubator Fund · Reg D · Accredited Investors
A multi-strategy, multi-asset investment fund pursuing capital appreciation across global public and private markets — blending the liquidity of listed securities with the long-horizon value creation of private and real assets.
TMC Capital Fund Ltd is a regulated investment fund, licensed as an Incubator Fund under the Securities and Investment Business (Incubator and Approved Funds) Regulations.
We were founded on a simple but demanding conviction: that opportunity is global, asset-agnostic, and rarely confined to a single market or moment. Traditional mandates often force a choice — public or private, growth or income, liquidity or long-term value. We were built to reject that trade-off. Our purpose is to pursue capital appreciation wherever we identify it, drawing on the full spectrum of financial instruments and markets around the world.
That breadth is deliberate. By combining the transparency and liquidity of listed markets with the differentiated, long-horizon returns of private and real assets, we aim to build a portfolio that is both resilient and opportunistic — able to protect capital through volatility while positioning decisively for growth. Every allocation is the product of independent research, disciplined analysis, and an active risk-management framework applied consistently across the portfolio.
We serve a select group of qualified and sophisticated investors who share our long-term vision and our belief that the best opportunities are found by those willing to look across borders and beyond conventional asset classes.
At a glance
We invest with flexibility, discipline and conviction.
We are not tied to a benchmark, a single geography, or a fixed asset allocation. Our mandate is intentionally broad, allowing us to rotate capital toward the most compelling risk-adjusted opportunities as market conditions evolve.
Breadth never becomes a substitute for rigor. Each position — whether a liquid listed security or a multi-year private project — is underwritten on its own merits, sized appropriately, and continuously monitored against our investment and risk policies.
We are prepared to hold longer-horizon, less liquid positions when the underlying opportunity justifies it, rather than chasing short-term performance at the expense of durable value creation.
TMC Capital Fund is a multi-strategy, multi-asset fund seeking capital appreciation across global public and private markets. We identify assets with genuine growth potential and allocate dynamically, blending the liquidity of public markets with the long-term value creation available in private investments.
Public
We invest actively across equities, corporate and sovereign bonds, ETFs, investment funds, currencies, commodities, futures and derivatives. These positions provide liquidity, diversification and the ability to respond quickly to changing conditions, and are managed using a range of investment techniques across financial markets worldwide.
Private
A core pillar of our strategy is direct participation in private, non-listed opportunities where we can create and capture value over a longer horizon, including:
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Equity participation in residential, commercial and mixed-use development projects, across the full lifecycle: land acquisition, structuring, construction, and completion through to sale or recurring income generation. We focus on projects where disciplined execution and capital structuring can translate into meaningful appreciation.
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Direct and co-investment positions in privately held companies with strong growth trajectories, ranging from early-stage ventures to established, cash-generative businesses.
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Direct lending and structured credit to companies and projects, designed to deliver attractive risk-adjusted yields with defined terms and protections.
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Assets and companies where market dislocation, complexity or transition creates the potential for outsized returns for patient, well-informed capital.
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Selective exposure to innovation-driven, high-growth companies shaping the industries of the future.
Where appropriate, we employ leverage and derivative instruments to enhance returns or to hedge risk, and we may hold illiquid assets over extended time horizons when the opportunity warrants. Investment strategies are adjusted at the discretion of the Fund’s management in response to market conditions and emerging opportunities.
Ambition without discipline is not a strategy.
Every position we hold is actively monitored to ensure it remains consistent with our overall investment objectives and risk policies. We pay particular attention to the specific risks of private and development assets — including liquidity, valuation and execution risk — matching time horizons to each project and maintaining ongoing oversight from commitment through realization. Our goal is not to avoid risk, but to understand it, price it correctly, and be compensated for it.
TMC Capital Fund is designed for qualified and sophisticated investors seeking diversified exposure across global public and private markets within a single, actively managed vehicle. We build long-term relationships grounded in transparency, alignment and a shared appetite for opportunity beyond conventional boundaries.
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Register with your name and email to open a secure, private workspace.
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Individual or entity: guided forms and document upload, saved as you go.
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Our team reviews your file and communicates with you directly; on approval, your investor account is activated.
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