| Investment Manager: |
Prestige Fund Management Ltd |
| Investment Administration: |
Prestige Asset Management Ltd |
| Investment Distribution: |
Prestige Asset Distribution Ltd |
| Investment Strategy: |
UK / Asset Based - Direct Lending |
| Domicile: |
Cayman Islands |
| Structure: |
Limited liability mutual fund company |
| Regulator: |
Cayman Islands Monetary Authority (CIMA) |
| Administrator: |
Butterfield Fulcrum |
| Auditor: |
Deloitte |
| Custodian: |
Butterfield Trust |
| Currencies: |
$ US Dollar / € Euro / £ Sterling / CHF / SEK |
| Minimum Investment: |
$100,000 / €80,000 / £60,000 / CHF100,000 / SEK600,000 |
| Life Co / SIP / QROP: |
$25,000 / €20,000 / £15,000 / CHF25,000 / SEK150,000 |
| Via ONSL Nominees: |
$10,000 / €8,000 / £6,000 / CHF10,000 / SEK60,000 |
| Liquidity: |
Monthly, on 30 days notice |
| Fees: |
Initial 0.00%
Management 1.25%
Performance 10% Net profit, high water mark
Redemption 5% in first year, declining by 1%
per year, 0% after 5 years |