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INVESTMENT SERVICES

Fund Management

At Rockstead Capital, our fund management philosophy is grounded in discipline, insight, and an unwavering commitment to our clients' long-term success.

Each of our funds is professionally managed by seasoned
investment specialists, designed with prudent diversification
and rigorous oversight to deliver consistent, risk-adjusted
returns across market cycles.

Rockstead Private Credit Fund

Rockstead Private Credit Fund is designed to deliver stable monthly income through disciplined and risk-managed investments in high-quality private corporate debt instruments.

Consistent Income

This fund targets a monthly dividend distribution of 0.6%, providing investors with a reliable stream of income, reflecting Rockstead's focus on consistency and disciplined execution.

Flexible Liquidity

There is no lock-in period for investors, and redemptions can be made without penalty, ensuring confidence and convenience in portfolio management.

Proven Stability

Since inception, the fund has maintained an exceptional track record of zero downside volatility or drawdowns. It has achieved profitability in 100% of reported months, underscoring Rockstead's systematic approach to risk management and its ability to deliver resilience in all market conditions.

Rockstead Quant Fund

Rockstead Quant Fund employs a data-driven investment strategy built to deliver long-term growth and resilience across market cycles. Using advanced quantitative models and disciplined, rules-based execution, the fund seeks to capture market opportunities while managing risk with precision.

Designed for investors who value analytical insight and systematic consistency, the fund combines innovation with Rockstead’s commitment to clarity and performance.

Adaptive and Multi-Strategy Approach

The fund employs a tactical allocation across quantitative strategies spanning multiple asset classes, including FX and equity indices, to diversify its sources of return. This adaptive framework enables the fund to dynamically capture opportunities as market conditions evolve.

Positioned for Opportunity Across Market Cycles

The fund seeks to deliver attractive risk-adjusted returns over a full market cycle. While the strategy may undergo periods of volatility, it is designed to compound capital through active risk management, capturing value from equity drawdowns and market dislocations while maintaining discipline across varying market regimes.

Active Positioning with Risk Discipline

Through an integrated risk management framework, the fund dynamically adjusts exposures to maintain balance during both expansionary and corrective phases. Hedging components and tactical positioning are employed to help stabilize returns and protect capital during periods of heightened volatility.

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Important Legal and Proprietary Information

This webpage contains important legal and proprietary information concerning Rockstead Capital Private Limited and its funds. Before proceeding, please read the following disclaimer statements.

By clicking the “I AGREE” button, you are deemed to be representing and warranting that:

(a) You have read and understand the information contained in this page and accept the terms and conditions contained herein,

(b) The applicable laws and regulations of your jurisdiction allow you to access the information on this webpage,

(c) You are duly authorized to access this webpage for the purpose of acquiring information, and

(d) You or any other person or entity you represent initiated the discussion, correspondence or other communications with Rockstead Capital or its representatives, which resulted in you requesting access to Rockstead Capital Private Limited’s website and the information regarding its funds, and none of Rockstead Capital or its representatives at any time directly or indirectly contacted you with respect to the provision of investment advisory services or investment in a Rockstead Capital fund prior to such unsolicited initiation of discussions, correspondence or other communications.

The information on this webpage is not intended for persons located or resident in jurisdictions where the distribution of such information is restricted or unauthorized. No action has been taken to authorize, register or qualify any of the Rockstead Capital funds or otherwise permit a public offering of any Rockstead Capital fund in any jurisdiction, or to permit the distribution of information in relation to any of the Rockstead Capital fund in any jurisdiction.

To the best of its knowledge and belief, Rockstead Capital considers the information contained herein as accurate as at the date of publication. All information and opinions in this webpage are subject to change without notice. No representation or warranty is given, whether express or implied, on the accuracy, adequacy or completeness of information provided in the website or by third parties. The materials in this webpage could include technical inaccuracies or typographical errors, and could become inaccurate as a result of developments occurring after their respective dates. Rockstead Capital undertakes no obligation to maintain updates to such information. Any links to other websites contained within this webpage are for the convenience of the user only and do not constitute an endorsement by Rockstead Capital of these websites. Rockstead Capital is not responsible for the content of other websites referenced in this webpage. Neither Rockstead Capital nor its affiliates and their respective shareholders, directors, officers and employees assume any liabilities in respect of any errors or omissions on this webpage, or any and all responsibility for any direct or consequential loss or damage of any kind resulting directly or indirectly from the use of this webpage.

Unless otherwise agreed with Rockstead Capital, any use, disclosure, reproduction, modification or distribution of the contents of this webpage, or any part thereof, is strictly prohibited. Rockstead Capital expressly disclaims any liability, whether in contract, tort, strict liability or otherwise, forany direct, indirect, incidental, consequential, punitive or special damages arising out of, or in any way connected with, your access to or use of this website.

This webpage is not an advertisement and is not intended for public use or distribution. This website has been prepared for the purpose of providing general information only without taking account of any particular investor’s objectives, financial situation or needs and does not amount to an investment recommendation. An investor should, before making any investment decision, consider the appropriateness of the information in this website, and seek professional advice, having regard to the investor’s objectives, financial situation and needs. In all cases, anyone proposing to rely on or use the information contained in the website should independently verify and check the accuracy, completeness, reliability and suitability of the information. The information contained in this webpage does not constitute financial, investment, legal, accounting, tax or other professional advice or a solicitation for investment in Rockstead Capital’s funds, nor does it constitute an offer for sale of interests issued by funds that are managed or advised by Rockstead Capital. Any offer can only be made by the relevant offering documents, together with the relevant subscription agreement, all of which must be read and understood in their entirety, and only in jurisdictions where such an offer is in compliance with relevant laws and regulatory requirements.

Simulations, past and projected performance may not necessarily be indicative of future results. Figures may be taken from sources that are believed to be reliable (but may not necessarily have been independently verified), and such figures should not be relied upon in making investment decisions. Rockstead Capital, its officers and employees do not assume any responsibility for the accuracy or completeness of such information. There is the risk of loss as well as the opportunity for gain when investing in funds managed or advised by Rockstead Capital.

Rockstead Capital Private Limited holds a capital markets services licence for the provision of fund management services to eligible investors and is an exempt financial advisor pursuant to paragraph 20(1)(d) of the Financial Advisers Act (“FAA”). Accordingly, this website and its contents is permitted only for the use of persons who are “institutional investors” or “accredited investors”, each within the meaning provided in the Singapore Securities and Futures Act (Cap.289); As an “institutional investor” and/or “accredited investor” certain disclosure requirements under the FAA in relation to the contents of this website would not apply to you as a recipient. The products and services described in this website are available to such aforementioned categories of persons only. None of the contents of this website have been approved or endorsed by the MAS or any other global regulator.

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Darren Chua is Head of Financial & Asset Sponsors at Rockstead Capital. He brings over 15 years’ expertise in private equity and real asset investments, having led deal structuring, fund raising, and portfolio growth across Southeast Asia and Australia. Darren is known for his disciplined financial oversight and ability to align asset strategy with long-term value creation.