Fund Information

Structure, Key Terms 
Max leverage: 35% (currently unused and unlikely to be used)
Typical portfolio holdings: 4 - 30 securities
Unit pricing: Monthly
Subscription: Monthly; minimum US$200,000
Redemption: Quarterly with 60 days notice ( A 10% gate can be imposed)
Redemption Fees: 2% within 12 months of investment, for the benefit of the fund
Management Fee: 1.5% of fund’s NAV per annum, paid monthly
Performance Fee: 15% of increase in NAV, paid annually, above high watermark
Fund Type: Open-ended
Launch date: Dec-04
Bloomberg Code: PANGOLN KY
ISIN No.: KYG6902M1006
Regulator: Monetary Authority of Singapore

Service Providers
Fund Domicile: Cayman Islands (CI)
Investment Manager: Pangolin Investment Management Pte Ltd, Singapore
Investment Advisor: Pangolin Investment Management Limited (CI)
Custodian: Deutsche Bank AG, Singapore
Administrator: Crowe Horwath First Trust Fund Services, Singapore
Auditor: RSM Cayman Limited
Legal Advisor: Walkers Corporate Services Limited, CI
US Counsel: Lowenstein Sandler, NY
Tax Advisor: BDO International, Singapore