Available for US & NON-US Accredited Investors only
ASG Capital, LLC
Circle Investment Support Services
First Business Day of each month.
Minimum Initial Subscription
Quarterly, 6-7% Expected
12 months lock-up period from the date of subscription.
Redemption monthly with 60 days notice period. Redemption based on NAV including a pro-rata of undistributed coupon
Investment Advisor Fee
1.5% per year. An additional 20% performance fee is charged annually above a hurdle rate of 6% on fund performance determined annually above an annual high water mark at the end of the fund’s fiscal year.
The ASG Prime Private Lending Fund shares are offered to US & NON-US Investors.
An investor should consider the investment objectives, risks, charges and expenses of the fund before investing. The offering memorandum and supplement contain more information about the fund and should be read carefully before investing.
Fund Prospectus & Performance Reports
Available upon request.