Fund description
With market conditions in which liquidity is limited and financing is difficult, the ASG Prime Private Lending fund seeks the opportunity to originate loans and invest in debt securities collateralized in first lien by high quality properties.
The ASG Prime Private Lending Fund focuses on situation-specific lending for commercial and residential real estate projects that require short-maturity loans across United States mainly and Canada.
As experienced asset managers, our objective is to identify viable transactions with responsible borrowers, protect our downside risk, and generate superior returns for our investors uncorrelated to traditional financial market performance and volatility.
Fund basics
As of January 31st, 2023
Fund Inception Date
March 1, 2021
Valuation
Monthly
Minimum Investment Amount
125,000 USD / EUR / CAD
Currencies
USD, EUR, CAD
Performance
As of January 31st, 2023
Cumulative
INCEPTION TO DATE | YEAR TO DATE | MONTH TO DATE | |
|---|---|---|---|
ASG Prime Private Lending Fund I A-Dis EUR | +9.58% | -0.52% | -0.52% |
ASG Prime Private Lending Fund I B-Acc EUR | +7.15% | -0.52% | -0.52% |
ASG Prime Private Lending Fund I C-Dis USD | +1.91% | +0.15% | +0.15% |
Additional information
Administrator
Bolder Luxembourg
Custodians
European Depositary Bank Luxembourg
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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