The Fund aims to deliver income and capital gains while managing liquidity and limiting drawdowns during market crisis. The Fund seeks to offer investors most of the Emerging markets upside with significant less volatility.
50 million EUR fully committee (with flexibility for additional capital issuance) and 5-year term (with optional extension)
Investing in emerging markets has associated risks including currency risk, confiscatory taxation, nationalization of assets, possibility of expropriation, volatility, liquidity and external factors e.g. war or natural disasters. Derivatives are volatile and carry a high degree of risk, including liquidity risk. Leverage can magnify losses as well as gains. There is no guarantee that the investment objective of the Fund will be achieved. The potential for profit is accompanied by the possibility of loss.
The Fund has not received and does not intend to receive AIFMD passport or approval, and does not intend to market its units under private placement regimes in any European Union member state. The Fund reserves the right to distribute its units under reverse inquiry (reverse solicitation) procedure. The offering of the Interests of the Fund may be restricted in certain jurisdictions. This website does not constitute an offer or solicitation to anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. It is the responsibility of every person wishing to make application in connection herewith to satisfy himself as to full observance of the laws of the relevant jurisdiction in connection therewith, including any governmental or other consents which may be required, or to observe any other formalities needing to be observed in such jurisdiction and to pay all transfer and other taxes required to be paid in such jurisdiction.