Fund Details

Structure:

Subscriptions are collected each month end

The Fund is set up as a mutual fund company in Bermuda

Security identifiers:

CUSIP G9703H 130
ISIN BMG9703H1300
SEDOL B94VSZ2

UK investors:

It may be more appropiate for you to subscribe to our Enterprise Investment Scheme (EIS). Please contact Andrew della Casa for details at [email protected]

Investment Horizon:

5 years

Valuations:

Portfolios are valued independently by Liv-ex, the fine wine exchange

Redemptions:

At will and settled within 90 days

Base Currency:

Sterling

Minimum Investment:

Private investors: £10,000; Institutional investors: £1,000,000

Subscription Fee:

5%

Management Fee:

1.5% per annum

Performance Fee:

20% of net returns above the high watermark

Reporting:

Valuations updated monthly on the Fund's website
Quarterly Reports
Annual Report and Accounts

Manager:

Anpero Capital Limited

Administrator:

IQ EQ Bermuda Limited

Compliance:

The Fund's Segregated Accounts Representative is IQ EQ Bermuda Limited, authorised and regulated by the Bermuda Monetary Authority

Auditor:

Mazars LLP

Bank:

C Hoare & Co

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.