Eligible investors, other than US persons, politicians and high-ranking officials, who have passed KYC and AML procedures
Ways to invest:
Directly from a private person or a company, through a brokerage account in a bank or broker, through a holding account in an insurance company
Country of registration
Cayman Islands
Management fee
2%
Entry/exit fee
Absents
Liquidity
Monthly
Minimum subscription
$250,000 / €200,000
Auditor
KPMG ( Cyprus/ Cayman Islands)
Legal advisor
Walkers, Cayman Islands LLP
Instruments:
stock, bonds, commodities- spot and derivatives
Success fee
20%
Net Assets Value reporting
Monthly
Currency
USD/EURO
Administratorр
CyproFund Administration Services Ltd, Кипр
Prime broker
Broker credit service
Bloomberg ISIN:
KYG352931029
Value of 100 USD invested since 2 June 2014
*the net yield after deduction of fees for management and outcome
Fees & Bloomberg ISIN
Title
Commitment
Management Fee
Performance Fee
Divedends
Bloomberg ISIN
Class A USD
250 000
2%
20% with high watermark
-
KYG352931029
Class EUR
200 000
2%
20% with high watermark
-
KYG352931102
Company Information
This website is operated by Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP registered in Cayman Islands as a Segregated Portfolio of the exempted company incorporated with limited liability and registered as a segregated portfolio company under the laws of the Cayman Islands and registered as a mutual fund under the Mutual Funds Law (as amended) of the Cayman Islands with company registration number 913426.
The registered address of company:
P.O Box MP 10085, One artillery Court, 161a Shedden Road, George Town, Grand Cayman, Cayman Islands KY1-1001.
Investors
Only Eligible Investors who are Non-U.S. Persons could invest to of Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP.
Compliance Information
The views expressed herein do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP and no assurances are made as to their completeness or accuracy. An investment in Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP should be viewed as a means of diversification within the context of an overall investment portfolio, and an investment should be made only after consulting with independent and qualified sources of investment and tax advice. No information on this site constitutes investment, tax, legal or any other advice.
If you are unsure about the meaning of any information provided, you must consult an appropriate regulated financial or other professional adviser. An investment in Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP is speculative and involves a high degree of risk. An investment in the products referred to in this website is suitable only for investors who can afford to lose all or a portion of their investment. No one should commit to invest a large percentage of their readily marketable assets in Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP. There can be no assurance that the investment objective of any of the products will be achieved and investment results may vary substantially over time. Investment in any of the products is not intended to be a complete investment program for any investor. Past performance is not a guarantee of future performance. The price of units or shares can go down as well as up and may be affected by changes in rates of exchange. Income from investments may also fluctuate and be affected by changes in the rates of exchange. Data is complimentary to and not a substitute for independent professional advice from a person qualified to provide it in your home country.
I confirm that I have read and understood the disclaimer. I confirm that I am an Eligible Investor.
