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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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| View Profile |
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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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| View Profile |
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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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View Profile
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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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| View Profile |
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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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| View Profile |
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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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| View Profile |
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