ReportASG Enhanced Income Fund

ASG Enhanced Income Fund LP

ASG Enhanced Income Fund FEEDER

Fund description

ASG Enhanced Income Fund seeks to generate long-term value for investors, through an income-generating portfolio of securities providing high recurring returns. These include subordinated bonds, integral part of the capital structure of large corporations, convertible bonds, dividend earning equity and real estate income generating investment vehicles.

Overseen by experienced managers, the ASG Enhanced Income Fund will be looking to obtain a high- performance potential through a well-diversified income portfolio.

With a prudent use of leverage, the Fund gives investors a unique opportunity to obtain high recurring income returns, which can be distributed on a quarterly basis.

The ASG Enhanced Income Fund LP is available to Accredited investors only.

The ASG Enhanced Income Feeder Fund is available to Non-US Accredited investors only.

Fund basics

As of May 31st, 2022

Fund Inception Date

June 3, 2019

Minimum Investment Amount

250,000 USD

Valuation

Monthly

Latest NAV

1101.7537

Fund Inception Date

March 31, 2020

Minimum Investment Amount

100,000 USD / EUR

Valuation

Monthly

Latest NAV

1190.0311

Performance

As of May 31st, 2022

Additional information

Administrator

Apex Fund Services

Custodian

Interactive Brokers

Auditor

Spicer Jeffries, United States

Additional information

Administrator

Apex Fund Services

Custodian

Interactive Brokers​

Auditor

Deloitte

ISIN Code

Class USD Accumulation

BMG3032V8609

Class USD Distribution

BMG303202649

Class EUR Accumulation

BMG303202987

Class EUR Distribution

BMG303203068

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