Monaco Multiple Expansion Fund
Nestled amidst the glitz and glamour of the Principality of Monaco, where the only thing more abundant than supercars is super-sized expectations, we present the Monaco Multiple Expansion Fund (MMEF) – a financial entity that defies convention, yet remains steadfastly grounded in reality.
Our constraint? We operate within a self-imposed universe where every investment must be accompanied by a signed declaration from Warren Buffet, promising not to interfere with our decisions – an agreement he’s never taken us up on. But that’s MMEF for you: always pushing the envelope while keeping our feet firmly on the ground.
At MMEF, we pride ourselves on our factor tilts so steep they’d make a mountain blush. We’re all about that value – but not just any value, oh no. Our value is the one that’s undervalued… until it isn’t anymore. It’s like dating in Monaco: you know everyone thinks you’re crazy for pursuing that frog prince – but then, voila! A prince indeed.
In the realm of due diligence, we’ve been known to ask questions like, “Do these assets have enough collateral to hold a yacht party for the Queen of England and her entire fleet?” If they can pass that test, well… let’s just say there are fewer headaches than a Monte Carlo traffic jam.
And let’s not forget our amortizing tranche – the heartbeat of our operations. Like an Italian sports car on Monaco’s winding streets, it’s agile, flexible, and always ready for a thrilling ride. Oh, and we give it a collateral haircut so sharp, even Elton John would say “that’s gonna be a pretty picture.”
So, welcome to MMEF – where covenant-lite means we’re light on our feet, but not on our responsibility. Where every investment is as serious as a game of roulette at the Casino de Monte-Carlo, and just as thrilling as a high-speed chase down the Grand Corniche. Join us, and let’s navigate this wild ride together. After all, fortune favors the bold – and the disciplined.









