Available for NON-US Investors.
ASG Capital, LLC
Emerging Asset Management Ltd.
Apex Fund Services Ltd.
Deloitte Audit Ltd.
First Business Day of each month.
Minimum Initial Subscription
Minimum Subsequent Subscription
Redemption monthly with 60 days notice period. Redemption based on NAV including a pro-rata of undistributed coupon.
Investment Advisor Fee
Monthly Management Fees of 1% based on fund evaluation values. An additional 15% performance fee is charged annually on fund performance determined annually above an annual high water mark at the end of the fund’s fiscal year.
The ASG Enhanced Income Feeder Fund shares are offered only to NON-US Investors.
An investor should consider the investment objectives, risks, charges and expenses of the fund before investing. The offering memorandum and supplement contain more information about the fund and should be read carefully before investing.
Fund Prospectus & Performance Reports
Available upon request.