Subscriptions are collected each month end
The Fund is set up as a mutual fund company in Bermuda
CUSIP G9703H 130
It may be more appropiate for you to subscribe to our Enterprise Investment Scheme (EIS). Please contact Andrew della Casa for details at firstname.lastname@example.org
Portfolios are valued independently by Liv-ex, the fine wine exchange
At will and settled within 90 days
Private investors: £10,000; Institutional investors: £1,000,000
1.5% per annum
20% of net returns above the high watermark
Valuations updated monthly on the Fund's website
Annual Report and Accounts
Anpero Capital Limited
Tromino Financial Services Ltd.
The Fund's Segregated Accounts Representative is Teresa Caines of Tromino Financial Services Ltd., authorised and regulated by the Bermuda Monetary Authority
Please note: The Fund is an "unregulated collective investment scheme" as defined in s235 FSMA and has not been approved by the FCA or any other regulatory authority. The Fund's promotion is subject to strict controls by authorised persons and, accordingly, can only be marketed to eligible investors including, but not limited to: (a) "established" or "newly accepted" investors of any such authorised person in respect of whom that authorised person has taken reasonable steps to ensure that an investment in the Fund is suitable within the meaning of the FCA's Conduct of Business Sourcebook 4.12 and "professional clients" and "eligible counterparties" of such authorised person; (b) "investment professionals" within the meaning of article 14 of FSMA; (c) "high net worth companies, unincorporated associations, partnerships or trustees of high value trusts" within the meaning of article 22 of the Promotion of Collective Investment Schemes (Exemptions) Order 2001; or (d) "sophisticated investors " within the meaning of article 23 of the Promotion of Collective Investment Schemes (Exemptions) Order 2001, being a person who has a current certificate in writing or other legible form signed by an authorised person to the effect that he is sufficiently knowledgeable to understand the risks associated with participating in unregulated schemes.
Past performance is no guarantee of future performance. The value of investments may fall as well as rise and you may not get back the amount originally invested. Please see 'Performance Figures' for further information.