Miami Office
150 SE 2nd Avenue, Suite 704
Miami, FL 33131
United States

ASG Enhanced Income Feeder Fund

Available for NON-US Investors.

Investment Advisor

ASG Capital, LLC

Investment Manager

Emerging Asset Management Ltd.

Administrator

Apex Fund Services Ltd.

Auditor

Deloitte Audit Ltd.

Subscription/Redemption Date

First Business Day of each month.

Minimum Initial Subscription

$100,000

Minimum Subsequent Subscription

$10,000

Redemption Procedure

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.

Eligible Investors

The ASG Enhanced Income Feeder Fund shares are offered only to NON-US Investors.

Disclaimer

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.

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