OneRock Global Alternative Income Fund
NET TARGETED RETURN
7 - 8 % p.a.
MINIMUM INVESTMENT
USD 200,000
ELIGIBILITY
Accredited Investors
OBJECTIVE
To invest into leading alternative investmentfunds to generate an uncorrelated, diversifiedand stable income fund.
STRATEGY
To invest in long-onlypositions into alternative assets classes including but not limited to trade financing, private credit, microlending and asset lending to generate uncorrelated, diversifiedand stable income sources.
RISK
This product is not a deposit, not insured and capital is at risk.
Fund terms
Net Targeted Return
7 - 8% per annum
Structure
Variable Capital Company (VCC) sub-fund
Reference currency
USD
Minimum Investment
USD 200,000
Management Fee
2% p.a. of AUM
Performance Fee
15% of profits, high watermark, quarterly
Eligibility
Accredited or Institutional Investors only
NAV
Monthly
Subscriptions
Monthly
Lock-up
1 year lock-up
Minimum Redemption
USD 200,000
Redemption Fee
1 year hard lock up and up to 5%redemption fee after the first year
Fund information
Administrator
Portcullis Trust
Auditor
KPMG
Legal Counsel
Bayfront Law LLC
Fund Manager
OneRock Investments Pte Ltd, Singapore, License CMS101081
Custody
UBS