LSL Partners Fury Fund

LATEST UNIT PRICE

Date: Wed 01 Aug 2018
Buy: By inquiry to LSL Partners
Redeem: By inquiry to LSL Partners
Mid: By inquiry to LSL Partners

CONTACT DETAILS

Web: www.lslpartners.com

Phone: +61 2 8988 5819

Email: info@lslpartners.com

Address: GPO BOX 3128, SYDNEY, NSW 2001

ABOUT

 

The LSL Partners Fury Fund is an unregistered managed investment scheme and a wholesale Australian unit trust, which acts as a ‘feeder fund’ investing substantially all of its assets in shares issued by the LSL Partners Asian Fury Fund (The Asian Fury Fund).

The Asian Fury Fund is an exempted company incorporated in the Cayman Islands in order to operate as an investment fund. The Asian Fury Fund will serve as a ‘master fund’ for the Fund.

The Asian Fury Fund aims to deliver high, risk adjusted absolute returns from a concentrated portfolio of long and short positions in Asian securities. It will hold a portfolio of listed companies in Asia and foreign listed companies whose main source of revenue is sourced from Asia. For short periods of time The Asian Fury Fund may be invested in unlisted assets which have been created by listed entities in which it already holds a position. The Asian Fury Fund will also hold derivative positions to hedge various forms of risks (stock, sector, market and currency), and cash.

The Fund’s inception date is 1 July 2018.

LSL Partners is a start-up alternative investment manager with a focus on Asia.

The price you receive

The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption request.

CONTACT DETAILS

INVESTMENT MANAGER

LSL Partners Pty Ltd
Mail: GPO BOX 3128, Sydney, NSW 2000
Email: info@lslpartners.com
Website: www.lslpartners.com

ADMINISTRATOR

Custom House Fund Services (Australia) Pty Ltd
Mail: PO BOX A517 Sydney South NSW 1235 Australia
Telephone: +61 2 8988 5819
Fax: +61 2 8988 5857
Email: ssg.aus@customhousegroup.com

TRUSTEE

Fundhost Limited
Mail: PO BOX N561 Grosvenor Place NSW 1220 Australia
Telephone: + 61 (0)2 8223 5400
Fax: + 61 (02) 9232 8600
Email: admin@fundhost.com.au
Website: www.fundhost.com.au

Important Notice:

There are no important notices for this fund.