Private Debt - Multi Manager

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Fund Portrait

The investment objective of the Fund is to achieve long-term capital growth by investing globally in a diversified set of secured private debt strategies like investment finance, factoring, lending, leasing and bridge finance. This will be achieved through investment in other funds and/or the use of managed account structures and/or Special Purpose Vehicles. The Fund targets a return of Libor +3-6% and is suitable for medium/long-term investors looking for regular and consistent performance.

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TYPE STRUCTURESICAV Luxembourg, SICAV-SIF (Open-Ended) (AIFMD COMPLIANT)
DOMICILELuxembourg
LAUNCH DATEDecember 2018
MANAGERPrestige Capital Management Limited
DISTRIBUTOR SWITZERLANDOpenFunds Investment Services AG (Switzerland)
AUDITORKPMG (Luxembourg)
CUSTODIANMitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
REGULATORCommission de Surveillance du Secteur Financier (CSSF)
PAYING AGENT SWISSSocietà Bancaria Ticinese SA (Switzerland)
GEOGRAPHYGlobal
SECTORPrivate markets
SHARE CLASSESInstitutional and Advisory
CURRENCYUSD, GBP, EUR, CHF
INITIAL CHARGES0%
SUBSCRIPTIONSEUR 1,000,000 (or currency equivalent)/ Advisory: EUR 125,000 (or currency equivalent)
LIQUIDITYPlease refer to the factsheets
MANAGEMENT FEE1.50% p.a.
PERFORMANCE FEE0%
FUND SIZEUSD 37 m
MANAGER TRACK RECORDSince 2011
ISINPlease refer to the factsheets
BLOOMBERG CODEPlease refer to the factsheets

Multi Finance Opportunities

A diversified credit fund

Feb.2019

Craig Reeves (Prestige Group) - ESG AWARENESS 2022

Craig Reeves Board Director and Founder Prestige Group - Private Market

Dominique Becht (CIO Stiftung Abendrot) and Craig Reeves (founder and CEO of the Prestige group)