S.E.A. Asian Equity Discovery Fund

Investment Manager S.E.A. Asset Management Pte Ltd
Fund Currency USD
Subscription Frequency daily NAV
Management Fee 1.5% A Tranche / ISIN LU1138639197 0.8% B Tranche / ISIN LU1138641847
Performance Fee 10% (high water mark)
Hurdle Rate 5%
Mininum Investment 50,000 USD A Tranche / ISIN LU1138639197 500,000 USD B Tranche / ISIN LU1138641847
Fund Administrator IPConcept (Luxemburg) S.A.
Custodian DZ PRIVATBANK S.A.
Auditors KPMG Luxembourg Société coopérative
Registered for Distribution Germany, Luxembourg, Singapore (restricted scheme), Switzerland (Qualified Investors)
S.E.A. Funds are investment funds restricted to certain categories of qualified investors. Please contact us or e-mail us to info@seagroup.com.sg for further information on these funds and their performance.
S.E.A. Funds are investment funds restricted to certain categories of qualified investors. Please contact us or e-mail us to info@seagroup.com.sg for further information on these funds and their performance.