The Fund is an alternative investment vehicle, or open-ended investment company incorporated as a limited liability company under the laws of the Curaçao, which strives to identify the best possible investment solutions for each investor in mainly emerging markets.
The Investment Manager is a company incorporated under the laws of the British Virgin Islands. The company is an alternative investment group that offers fund investment services to institutional investors, professional investors and high net-worth individuals. The investment manager may engage, through their global partner network, sub-investment managers or investment advisors. Through this network they have access to a wide range of alternative and traditional investments. The investment manager may engage investment advisors or sub-investment managers to manage the existing assets of the Fund.
The management fees payable to such sub-investment managers and/or investment advisors are:
• approved by the investors of the Fund; and
• disclosed to investors prior to their investment in the Fund.