| Investment Manager | S.E.A. Asset Management Pte Ltd |
|---|---|
| Fund Currency | USD |
| Subscription Frequency | daily NAV |
| Management Fee | 1.0% A Tranche / ISIN LU1138637225 0.8% B Tranche / ISIN LU1138637738 |
| Performance Fee | 10% (high water mark) |
| Hurdle Rate | 3 months USD LIBOR + 100 bps / min 3% |
| Mininum Investment | 50,000 USD A Tranche / ISIN LU1138637225 500,000 USD B Tranche / ISIN LU1138637738 |
| 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) |
| Exchange Listing | Frankfurt / Berlin |
 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.
Please contact us or e-mail us to info@seagroup.com.sg for further information on these funds and their performance.