Private Debt - SME UK

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Fund Portrait

CFO is an absolute return investment strategy designed to outperform traditional equity and fixed income markets on a risk-adjusted basis. Outperformance is sought by investing in a diverse loan portfolio that generates reliable interest income streams, often with low default risk. A strong and established credit underwriting process has been designed to manage individual client and sector asset allocation risk. Most transactions are secured on assets including outstanding invoices, real estate and pledged personal guarantees from the underlying borrowers.  

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TYPE STRUCTURELuxembourg, SICAV-SIF (Open-Ended) (AIFMD COMPLIANT)
DOMICILELuxembourg
LAUNCH DATENovember 1, 2013
MANAGERPrestige Capital Management Limited (Malta)
DISTRIBUTOR SWITZERLANDOpenFunds Investment Services AG (Switzerland)
AUDITORDeloitte (Luxembourg)
CUSTODIANMitsubishi UFJ Investor Services & Banking (Luxembourg) SA
REGULATORCommission de Surveillance du Secteur Financier, Luxembourg (CSSF)
PAYING AGENT SWISSSocietà Bancaria Ticinese SA (Switzerland)
GEOGRAPHYUnited Kingdom
SECTORAsset Based - Direct Lending - Small Business - Invoice / Cashflow / Property / Asset - Finance
SHARE CLASSESInstitutional and Advisory, Accumulating and Distributing
CURRENCYEUR, USD, GBP, CHF, SEK
INITIAL CHARGES0%
SUBSCRIPTIONSAdvisory: EUR 125'000 (or currency equivalent) / Institutional: EUR 1'000'000 (or currency equivalent)
LIQUIDITYUp to USD 2 million (or currency equivalent) monthly on 90 days’ notice on a best effort basis. Amounts greater than this are by prior arrangement
MANAGEMENT FEEInstitutional: 1.50% p.a. / Advisory: 1.50% p.a
PERFORMANCE FEEno performance fee
FUND SIZEUSD 161 m
MANAGER TRACK RECORDSince 2011
ISINPlease refer to the factsheets
BLOOMBERG CODEPlease refer to the factsheets