Investors
For qualifying and professional investors
Investor Shares in the ARGUS Strategy Fund are available only to Eligible Investors as defined in the Offering Memorandum and Offering Supplement.
Eligibility
Who may invest
The Sub-Fund is a Notified Professional Investor Fund. It is a non-retail scheme available exclusively to investors qualifying as Qualifying Investors and/or Professional Investors. The protections normally arising from the MFSA's investment and borrowing restrictions and other requirements applicable to retail schemes do not apply.
The Company reserves the right to refuse any subscription agreement in whole or in part. Investor Shares are not listed on any stock exchange and their transferability is limited.
Dealing summary
- Subscription day: first business day of each month
- Settlement: cleared funds by 17:00 (CET) one business day before the Subscription Day
- Valuation day: last business day of each month
- Initial offering price: USD 100 per share
- Redemption proceeds typically paid within 30 Business Days
- Redemptions may be gated at 10% of shares outstanding on any redemption day
- Carried-forward redemption requests take priority on subsequent redemption days
- Subscription and redemption notice deadline: five business days before the relevant dealing day
- Redemption day: first business day of each month
Fees
Fees, charges and expenses
- Investment management fee
- Up to 2.00% per annum of NAV on each valuation day.
- Performance fee
- 30% of the appreciation in Gross Asset Value over the previous High Watermark. Accrued on every valuation day, crystallised quarterly and payable quarterly in arrears. No equalisation methodology is applied.
- Subscription charge
- None.
- Redemption charge
- None.
- Minimum initial subscription
- EUR 100,000 or the currency equivalent.
- Minimum holding
- EUR 100,000 or the currency equivalent.
- Minimum additional subscription / redemption
- The equivalent of EUR 100,000 in USD.
Enquiries
Request the offering documents
The Offering Memorandum, Offering Supplement and subscription documentation are made available to Eligible Investors on request. Subscription and redemption notices, NAV information and specimen forms are provided by the Administrator, CC Fund Services (Malta) Limited.
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Contact
ARGUS Private Partners SICAV p.l.c.
Office 1, Piazzetta Business Plaza
Triq Ghar il-Lembi, Sliema SLM 1560, Malta
Enquiry form