GLOBAL INCOME ARBITRAGE FUND

Legal Name: Global Income Arbitrage 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

Sponsor: None

Administrator: Alter Domus (Malta)

Auditor: Mazar (Malta)

Custodian: Zarattini International Ltd

Open to new investors: Yes

ISIN Number: MT7000016945

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: 1.10%

Performance Fee: 20% HWM

Investors: Professional and Qualifying Investors

Subscriptions and Redemptions: In cash or in Kind

About the fund

Global Income Arbitrage Fund is a fund with a flexible investment strategy.

To achieve its Investment Objective, this Fund will use a global asset management strategy designed to capture enhanced income opportunities across countries, currencies and asset classes. The Fund will adopt a buy-and-hold strategy, with an expected portfolio turnover of less than fifty percent (50%).

The Fund may invest in a broad range of financial instruments listed or traded on a regulated market of any country with a focus on those producing a yield or dividend to achieve the objectives of the Fund.

INVESTMENT STRATEGY

The fund aims to achieve a rising income combined with capital growth from a wide range of investments. The fund will mainly invest in fixed interest securities The main target of the fund is to invest in Bond and Asset Backed Securities (ABS) with underlying type of mortgage or land/real estate that can offer very solidity of the investment and to optimize the risk/return ration..

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.