Fund Details


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

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


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


At will and settled within 90 days

Base Currency:


Minimum Investment:

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

Subscription Fee:


Management Fee:

1.5% per annum

Performance Fee:

20% of net returns above the high watermark


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


Anpero Capital Limited


Krypton Fund Services (Bermuda) Limited


The Fund's Segregated Accounts Representative is Krypton Fund Services (Bermuda) Limited, licensed and regulated by the Bermuda Monetary Authority


Mazars LLP


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.