Product Synopsis Finles Capital
March 2020
For Professional Investors only
Diversified Corporate Lending Fund
Fund Domicile:
USA
Geo Focus:
USA
Factoring with focus US based companies engaged in Healthcare, Metals Trading & Processing, and Government related Servicing Agreements.
Fees:
1.5% and 20% (7% hurdle)
Liquidity / Subscription:
monthly
Asset Class:
private debt (factoring)
AUM $ Strategy
600 M
AUM $ Manager
700 M
YTD as of 29.02
2.02%
Net returns
2019
13.45%
2018
4.05%
(4 mo.)
2017
13.44%*
2016
14.29%*
2015
15.08%*
2014
6.19%*
(5 mo.)
Diversified Corporate Lending Fund
Fund Domicile:
USA
Geo Focus:
USA
Factoring with focus US based companies engaged in Healthcare, Metals Trading & Processing, and Government related Servicing Agreements.
Fees:
1.5% and 20% (7% hurdle)
Liquidity / Subscription:
monthly
Asset Class:
private debt (factoring)
AUM $ Strategy
600 M
AUM $ Manager
700 M
YTD as of 29.02
2.02%
Net returns
2019
13.45%
2018
4.05%
(4 mo.)
Diversified Corporate Lending Fund
Fund Domicile:
USA
Geo Focus:
USA
Factoring with focus US based companies engaged in Healthcare, Metals Trading & Processing, and Government related Servicing Agreements.
Fees:
1.5% and 20% (7% hurdle)
Liquidity / Subscription:
monthly
Asset Class:
private debt (factoring)
AUM $ Strategy
600 M
AUM $ Manager
700 M
YTD as of 29.02
2.02%
Net returns
2019
13.45%
2018
4.05%
(4 mo.)
2017
13.44%*
2016
14.29%*
2015
15.08%*
2014
6.19%*
(5 mo.)
Diversified Corporate Lending Fund
Fund Domicile:
USA
Geo Focus:
USA
Factoring with focus US based companies engaged in Healthcare, Metals Trading & Processing, and Government related Servicing Agreements.
Fees:
1.5% and 20% (7% hurdle)
Liquidity / Subscription:
monthly
Asset Class:
private debt (factoring)
AUM $ Strategy
600 M
AUM $ Manager
700 M
YTD as of 29.02
2.02%
Net returns
2019
13.45%
2019
13.45%
2019
13.45%
2019
13.45%
2018
4.05%
(4 mo.)
2017
13.44%*
2016
14.29%*
2015
15.08%*
2014
6.19%*
(5 mo.)
Diversified Corporate Lending Fund
Fund Domicile:
USA
Geo Focus:
USA
Factoring with focus US based companies engaged in Healthcare, Metals Trading & Processing, and Government related Servicing Agreements.
Fees:
1.5% and 20% (7% hurdle)
Liquidity / Subscription:
monthly
Asset Class:
private debt (factoring)
AUM $ Strategy
600 M
AUM $ Manager
700 M
YTD as of 29.02
2.02%
Net returns
2019
13.45%
2018
4.05%
(4 mo.)
2017
13.44%*
2016
14.29%*
2015
15.08%*
2014
6.19%*
(5 mo.)

* Diversified Corporate Lending Fund - Performance on italics are based on managers audited track record from a fund with the same strategy.

** Diversified Liquid Private Debt Fund - performance on Italics are based on track record on the actual performance of the underlying strategies

The value of your investments can go down, as well as up. Past performance is no guarantee of future results. This document is intended solely for information purposes. Neither Finles, the related companies nor the Directors accept any responsibility whatsoever for the accuracy or completeness of the information contained in this document.This document is confidential and intended solely for the addressee and may not be copied, published or distributed without the express written consent of Finles. The information contained in this update does not constitute advice or an offer to sell, or a solicitation to invest. There is no intention to offer or to sell any funds listed in the update in any countries or jurisdictions in which such offer or solicitation, buy or sale would be unlawful under the applicable domestic law. Persons interested in acquiring any investment should be aware of : (i) the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for such acquisition; (ii) any foreign exchange control requirement which they might encounter on the acquisition or sale of investments; and (iii) the income tax and other tax consequences which might be relevant.