ADVANTAGE CAPITAL FUNDS
Legal name: Advantage Capital Fund
SICAV: Private Value Capital opportunities SICAV p.l.c.
Legal structure: Alternative Investment Fund
Asset class: Open-ended hybrid MIV
Operational date: December 2016
Maturity date: None
Fund manager: Private Value Asset Management Ltd
Investment advisor: None
Administrator: Alter Domus (Malta)
Auditor: Mazar (Malta)
Custodian: Zarattini International Ltd
Open to new investors: Yes
ISIN Number: MT7000016929
Bloomberg Ticker: PCACEEA MV Equity
Minimum Subscription: € 100’000
Minimum Additional Subscriptions: € 10’000
Minimum Holding: € 100’000
Subscription Fee: Up to 5%
Redemption Fee: Up to 5%
Annual Management Fee: 2%
Performance Fee: 20% HWM
Investors: Professional and Qualifying Investors
Subscriptions and Redemptions: In cash or in Kind
About the fund
Advantage Capital Fund is a fund with a flexible investment strategy.
To achieve its Investment Objective, this Fund shall invest in listed securities traded on the stock exchanges in European Union (EU) Member States, Non-Listed Securities (both non-listed equity securities and non-listed corporate bonds), Debt Instruments and Cash and cash equivalent instruments in accordance with the investment allocation set forth hereunder
The strategy involves the use of alternative investments in Private Equity and Real Estate to create the alpha portfolio and to mitigate the risk and ensure optimal diversification and de-correlation with traditional markets.
The following allocation mix shall be solely applicable at the Fund level:
Debt Instruments – up to a maximum holding of 99%
Non-listed Securities – up to a maximum holding of 99%
Listed Securities – up to a maximum holding of 99%
Cash – up to a maximum holding of 75%
Private Value Asset Management Ltd is an Alternative Fund Management Company located in Malta, regulated by the Malta Financial Services Authority (MFSA) and licensed under the Company Act.
Given the macro economic scenario of high volatility and instability, our investment object is base on LONG/SHORT non-listed ABS equity or bond strategy, not leveraged, coupled with arbitrage swaps techniques to increase enterprise value without leveraging.
Such strategy can be planned well in advance and has a very low exposure to market prices.
We invest in old, capital intensive, non-directional stable sectors, so as to grant us the highest decorrelation possible.