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

ASG Enhanced Income Feeder Fund

Available for NON-US Accredited Investors only

Investment Advisor

ASG Capital, LLC

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

Fund Prospectus & Performance Reports

Available upon request.