GLOBAL ALTERNATIVE MULTI ASSET STRATEGIES FUND

Legal Name: Global Alternative Multi Asset Strategies Fund

SICAV: Private Value Capital Opportunities SICAV p.l.c.

Legal structure: Alternative Investment Fund

Asset class: Open-ended hybrid MIV

Operational date: December 2017

Maturity date: None

Fund manager: Private Value Asset Management Ltd

Investment advisor: None

Sponsor: None

Administrator: Alter Domus (Malta)

Auditor: Mazar (Malta)

Custodian: Zarattini International Ltd

Open to new investors: Yes

ISIN Number: MT7000016911

Bloomberg Ticker: PVGIAEC 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

Global Alternative Multi Asset Strategies Fund is a fund with a flexible investment strategy.

 To achieve its Investment Objective, this Fund will invest in a portfolio of non-listed securities/private equity, listed equities, money market instruments, cash and cash equivalents, bonds, convertible bonds, collective investment schemes, convertible preference shares as well as in their related securities and derivatives.

INVESTMENT STRATEGY

 Global Alternative Multi Asset Strategies Fund is a fund with a flexible investment strategy.

To achieve its Investment Objective, this Fund will invest in a portfolio of non-listed securities/private equity, listed equities, money market instruments, cash and cash equivalents, bonds, convertible bonds, collective investment schemes, convertible preference shares as well as in their related securities and derivatives.

The investment philosophy is to exploit any investment opportunity, which in the investment Manager’s opinion has an attractive risk-reward characteristic, which will allow the Segregated Portfolio to achieve its objectives.

INVESTMENT MANAGER

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.