ASG Prime Private Lending Fund

Fund description

The ASG Prime Private Lending Fund focuses on global lending opportunities, providing direct financing to Real Estate projects across North America (Canada and United States).

The Fund’s profile seeks to deliver investment returns designed to be uncorrelated to traditional financial market performance and volatility. Commercial Banks have been reducing their loans to the Real Estate sector, due to internal constraints. This has resulted in a funding shortfall in the industry, which the ASG Fund is looking to exploit. Using Bridge financing, the ASG Fund will seek to optimize returns through high yields and minimize risk exposure through low LTVs (Loan-To-Value) on the properties selected for their lending facility.

Fund basics

As of April 30th, 2022

Fund Inception Date

March 1, 2021

Valuation

Monthly

Minimum Investment Amount

125,000 USD / EUR / CAD

Currencies

USD, EUR, CAD

Performance

As of April 30th, 2022

Cumulative

INCEPTION TO DATE
YEAR TO DATE
MONTH TO DATE
ASG Prime Private Lending Fund I A-Dis EUR
+10.46%
+2.60%
+0.69%
ASG Prime Private Lending Fund I B-Acc EUR
+8.01%
+2.60%
+0.69%
ASG Prime Private Lending Fund I C-Dis USD
+1.84%
+0.45%
-0.53%

Additional information

Administrator

Bolder Luxembourg

Custodian

Northern Trust

Auditor

Mazars Luxembourg

ISIN Code

Class A1-DIS EUR

LU2289964244

Class B EUR

LU2289964327

Class C-DIS USD

LU2289964590

Class D-DIS CAD

LU2289964673

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