ASG Prime Private Lending Fund

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.

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 December 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 December 31st, 2023

Cumulative

INCEPTION TO DATE
YEAR TO DATE
MONTH TO DATE
ASG Prime Private Lending Fund I A-Dis EUR
+14.25%
+3.73%
+0.42%
ASG Prime Private Lending Fund I B-Acc EUR
+11.72%
+3.73%
+0.42%
ASG Prime Private Lending Fund I C-Dis USD
+8.76%
+6.88%
+0.78%

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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You understand and agree that this site should not be deemed as an offer to buy or sell any interest in ASG Capital, LLC or any other affiliated Funds.

Information on our website should not be acted upon without obtaining specific advice from a licensed professional regarding the readers own situation or concerns.

Any offer by ASG Capital, LLC or any other affiliated fund should only be accompanied or preceded by a current offering Memorandum.

Past performances are no guarantee of future results and no representation is made that results to these shown can be achieved.

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