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

ASG Prime Private Lending Fund

Available for US & NON-US Accredited Investors only

Investment Advisor

ASG Capital, LLC

Administrator

Circle Investment Support Services

Auditor

Mazars

Subscription/Redemption Date

First Business Day of each month.

Minimum Initial Subscription

125,000 USD/EUR/CAD

Coupon Distribution

Quarterly, 6-7% Expected

Redemption Procedure

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

Redemption Charges:

  • Year 2 = 5% of the redemption proceeds
  • Year 3 = 4% of the redemption proceeds
  • Year 4 = 3% of the redemption proceeds
  • Year 5 = 2% of the redemption proceeds
  • After year 5 = 0%

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.

Eligible Investors

The ASG Prime Private Lending Fund shares are offered to US & NON-US Investors.

Disclaimer

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.