Accessing Emit Capital Strategies
Emit Capital provides investors with two institutional access structures to participate in its global investment strategies. Both vehicles are managed by the same investment team and follow the same core portfolio approach across energy transition and AI infrastructure opportunities.
Investment Structures
Separately Managed Account (SMA)
The SMA structure allows investors to maintain their own brokerage account while delegating portfolio management to Emit Capital.
Assets remain in the investor’s own account and are traded directly by Emit Capital under discretionary authority.
Typical investors
Australian wholesale investors
Family offices
High net worth individuals
Advisory platforms
Advantages
Investor retains full account ownership
Transparent holdings and trade execution
Flexible account funding
Lower operational complexity
Cayman Islands Fund
The Cayman fund structure provides pooled access to Emit Capital strategies for international investors.
Capital is aggregated into a single institutional portfolio, allowing efficient trade execution and scalable risk management.
Typical investors
International family offices
Institutional investors
Global high net worth investors
Non-Australian investors
Advantages
Institutional pooled structure
Efficient trade execution
Standard global hedge fund format
Familiar structure for international allocators
Structure Comparison
| Feature | Australian SMA | Cayman Fund |
|---|---|---|
| Investor Account | Investor owned | Pooled fund |
| Primary Investor Base | Australia | International |
| Liquidity | Flexible | Monthly / Quarterly |
| Minimum Investment | Broker dependent | Typically USD 100k+ |
| Operational Model | Separately managed | Institutional pooled vehicle |
How the Structure Works
Emit Capital Asset Management acts as the investment manager responsible for portfolio construction, risk management and trading across both structures.
Investors select the access structure that best suits their jurisdiction, regulatory environment and operational preferences.
Both vehicles follow the same underlying investment strategy focused on global equities linked to the energy transition and AI infrastructure super-cycle.
When Each Structure Is Typically Used
Australian Investors typically access Emit Capital strategies through the SMA structure due to regulatory alignment and account flexibility.
International Investors often prefer the Cayman fund format, which is widely used for cross-border investment and institutional capital allocation.