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PF1
Latest NAV
| 31 December 2011 38.3900 |
Fund Terms
| Fund Name | SPL Private Finance (PF1) IC Ltd |
| Investment Manager | Spearpoint Ltd |
| Fund Domicile | Guernsey, Channel Islands |
| Legal Structure | Closed end Guernsey Incorporated Cell |
| Pricing | NAV publication |
| Portfolio Currency | GBP |
| Inception Date | 21 December 2006 |
| Management Fees | 1.25% p.a. |
| Performance Fees | Based on cash proceeds on realisation |
| Administrator | Elysium Fund Management Limited |
| Custodian | ABN AMRO (Guernsey) Limited |
| ISIN Code | GG00B1LGBF54 |
| SEDOL Number | B1LGBF5 |
| Bloomberg Ticker | ARCHPF1 GU |
Contact Details
| Elysium@elysiumfundman.com | |
| Telephone* | 00 44 1481 810100 |
*All telephone calls may be recorded.
PF1
SPL Private Finance (PF1) IC Ltd
Fund Overview
SPL Private Finance (PF1) IC Ltd
(Please refer to the Scheme Particulars for details)
The Investment Manager will manage the Fund’s portfolio with a view to realising its assets within the shortest period of time consistent with achieving a reasonable realisation price for such assets and with the intention of disposing of all such assets within 5 years. Realisations will be managed, as far as possible, with a view to ensuring regular and consistent distributions of proceeds to Shareholders.