Fund Fact Sheet
PDF • Updated Mar 2026
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Point72 Academy International Fund (PAI) - class X
● Open for Subscription
+22.36%
Annualized Return
Subscription cutoff: March 25, 2026
12 days remainingOverview
The fund seeks capital appreciation through identification and investment in technology and technology-enabled businesses impacted by Artificial Intelligence. The fund manager employs a fundamental driven stock selection process across a global equity universe, with a primary focus on US-based equities in the technology sector. The portfolio maintains a net long bias with 20-30 long positions (~5% NAV each) and 10-30 short positions (~3% NAV each). Accessed via the Antarctica Alpha Access Portfolio SPC (AAAP).
Total AUM
$42.77B
Point72 firm-wide
Token Price
$1,247.83
As of March 1, 2026
Min. Investment
$100,100
USDC or USDT
Redemption
Quarterly
70-day notice required
Performance
MTD Returns
-3.48%
YTD Returns
22.09%
Annualized Return
22.36%
$1,247.83
2026-02-07
1/07
1/17
1/27
2/06
2/16
2/26
3/07
3/17
3/27
4/06
$1,400$1,300$1,200$1,100$1,000
Fund performance information (including data and charts) is calculated based on the net asset value (NAV) to NAV prices of respective funds, with dividends reinvested.
Monthly Returns
As of Jan 23, 2026
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.15% | -4.95% | -4.53% | 1.48% | 5.06% | 5.90% | 7.05% | 1.21% | 5.37% | 9.23% | -1.15% | -3.48% | 22.09% |
| 2024 | 2.44% | 3.84% | 1.94% | -2.16% | 3.64% | 7.84% | -2.26% | 1.94% | 0.54% | 3.08% | 4.86% | 4.41% | 34.08% |
| 2023 | 4.14% | -2.26% | 5.64% | 0.24% | 4.74% | 0.94% | -0.06% | 1.74% | -1.56% | 1.24% | 5.84% | 3.84% | 26.94% |
| 2022 | -6.16% | -2.36% | 4.74% | -3.96% | 0.34% | -3.06% | 8.14% | 1.04% | -3.86% | 1.64% | 5.94% | -3.06% | -1.68% |
| 2021 | 0.04% | 3.74% | 0.44% | -1.76% | 0.94% | 1.24% | 2.24% | 3.24% | -0.26% | 5.14% | 6.04% | 5.24% | 29.29% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 2.84% | -1.56% | -0.76% | 7.54% | 4.54% | 12.96% |
Last updated: 31-12-2025. Bold indicates actual performance of the Fund and Share Class.
Past performance is not indicative of future results. Performance shown net of underlying fund fees, adjusted for AAAP management fee (0.55% p.a.) and estimated fund expenses.
Fund Information
Underlying Fund
Point72 Turion Offshore, L.P.
Fund Manager
Point72 Asset Management, L.P.
Strategy
Technology & AI Long/Short Equity
Fund Class
AAAP PAI Fund — Class X
Access Vehicle
Antarctica Alpha Access Portfolio SPC Ltd. (AAAP)
Investment Manager
Antarctica Asset Management Ltd. (AAM)
Fund Administrator
Citco Fund Services
Domicile
British Virgin Islands
Inception
August 2020
Token Standard
ERC-1404
Minimum Investment
$100,000
Subscription
Monthly (deadline ~5 business days before NAV date)
Redemption
Quarterly (70 calendar days notice) †
Lock-up
1-year soft lock (5% early redemption penalty)
Gate
25% fund-level
NAV Frequency
Monthly
Underlying Fund Mgmt Fee
1.5% p.a.
Performance Fee
25% (with high-water mark)
AAAP Management Fee
0.55% p.a.
Anchored Management Fee
1.0% p.a. (included in token price)
Redemption requests may also be affected by redemption restrictions imposed by the Underlying Fund. Please refer to the Fund Supplement for details.
Key Dates
Subscription cutoff
March 25, 2026
Place your order before this date
Est. Token mint
~April 15, 2026
Estimated based on fund's monthly cycle
Dates shown are indicative. Actual settlement depends on the fund's dealing calendar.
Documents
Offering Memorandum
PDF • Legal Document
Monthly Performance Report
PDF • Mar 2026
Subscription Agreement
Risk Disclosures
PDF • Important information
Smart Contract Audit Report
PDF • Sherlock