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Altor Emerging PIPE Fund |
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Inception date: |
February 2021 |
Minimum initial investment: |
AU$100K |
Strategy: |
Equity Long |
Distributions: |
Annually |
Geographic mandate: |
Australia |
Management fee: |
1.50% |
Investor type: |
Wholesale |
Performance fee: |
20.00% |
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CCM Systematic Macro Plus Fund |
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Inception date: |
May 2023 |
Minimum initial investment: |
AU$250K |
Strategy: |
Managed Futures |
Distributions: |
Annually |
Geographic mandate: |
Global |
Management fee: |
1.31% |
Investor type: |
Wholesale |
Performance fee: |
15.00% |
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Trovio Digital Asset Fund |
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Inception date: |
December 2021 |
Minimum initial investment: |
AU$10,000 |
Strategy: |
Digital Assets |
Distributions: |
N/A |
Geographic mandate: |
Australia |
Management fee: |
1.50% |
Investor type: |
Wholesale |
Performance fee: |
15.00% |
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Capital Prudential Wholesale Real Estate Income Opportunity Fund |
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Inception date: |
July 2023 |
Minimum initial investment: |
AU$100K |
Strategy: |
Real Estate |
Distributions: |
Monthly |
Geographic mandate: |
Australia |
Management fee: |
0.45% |
Investor type: |
Wholesale |
Performance fee: |
Nil |
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View Profile |
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MA Priority Income Fund |
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Inception date: |
November 2018 |
Minimum initial investment: |
AU$10,000 |
Strategy: |
Credit |
Distributions: |
Monthly |
Geographic mandate: |
Australia |
Management fee: |
0.50% |
Investor type: |
Wholesale & Retail |
Performance fee: |
Nil |
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MA Secured Real Estate Income Fund |
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Inception date: |
April 2021 |
Minimum initial investment: |
AU$10,000 |
Strategy: |
Private Debt/Mortgage |
Distributions: |
Monthly |
Geographic mandate: |
Australia |
Management fee: |
1.03% |
Investor type: |
Wholesale & Retail |
Performance fee: |
Nil |
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MA Secured Loan Series - Class A |
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Inception date: |
December 2019 |
Minimum initial investment: |
AU$100,000 |
Strategy: |
Private Debt/Mortgage |
Distributions: |
N/A |
Geographic mandate: |
Australia |
Management fee: |
0.85% |
Investor type: |
Wholesale |
Performance fee: |
Nil |
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MA Secured Loan Series - Class B |
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Inception date: |
December 2019 |
Minimum initial investment: |
AU$100K |
Strategy: |
Private Debt/Mortgage |
Distributions: |
Monthly |
Geographic mandate: |
Australia |
Management fee: |
0.85% |
Investor type: |
Wholesale |
Performance fee: |
Nil |
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Tectonic Opportunities Fund |
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Inception date: |
July 2020 |
Minimum initial investment: |
AU$100K |
Strategy: |
Equity Long/Short |
Distributions: |
Annually |
Geographic mandate: |
Australia/Global |
Management fee: |
Nil |
Investor type: |
Wholesale |
Performance fee: |
25.00% |
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