Structure, Key Terms
Targeted portfolio holdings: 10 - 20 securities
Unit pricing: Weekly
Subscription: Weekly; minimum US$100,000
Redemption: Weekly; with two days notice
Management Fee: 1.5% of fund’s NAV per annum
Performance Fee: 15% of increase in NAV, paid annually, above high watermark
Fund Type: Open-ended
Targeted launch date: 1st January 2021
ISIN No: KYG6903H1002 (Non US Feeder) KYG6903B1032 (US Feeder)

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