THE FUND

EXCA Absolute Return Fund is an open-ended Investment Compartment established under the umbrella of EXCA PRIME RAIF V.C.I.C PLC that is managed for absolute positive real returns.

The investment approach seeks to identify and take advantage of favourable market opportunities around the world with the aim to generate consistent long-term growth with low volatility and low correlation to general equity and bond markets. The Fund is unconstrained by asset class, region or market cap but is intended to result in a diversified portfolio.

HOW TO INVEST

Investors are to liaise directly with the External Manager who will explain the process of subscription to the fund and provide the full documents required. Once the Subscription Application Form is fully completed, it will need to be submitted to the Fund Administrator (BDO). Your Exclusive Relationship Manager will be able to support you every step of the way, should you require assistance.

    I, hereby confirm that:

    I am a Professional Investor;

    or

    I adhere to the status of a Well-Informed Investor and that I intend to invest at least EUR 125,000 in EXCAPRIME RAIF V.C.I.C. PLC for the Sub-Fund EXCA ABSOLUTE RETURN FUND (“the Fund”);

    and

    that I possess sufficient knowledge and experience in financial and business matters to evaluate the merits and risks associated with the prospective investment and that I am aware of the risks associated with the prospective investment

    or

    that my business activities are related to the management, acquisition or sale of assets, either on the investor’s own account or on behalf of third parties, and are of the same type as the investments of the Fund.

    External Manager

    236 Strovolos Avenue, 2048 Strovolos, P.O. Box 25277, Nicosia, Cyprus, 1308 [email protected]
    +357 22 367 610

    Fund Administrator

    236 Strovolos Avenue, Strovolos, Nicosia, 2048 P.O. Box 25277, 1308 Nicosia [email protected]
    +357 22 495707

    The Fund

    84-86 Pafou Street
    2nd floor, 3051, Limassol, Cyprus [email protected]
    +357 25 255 155

    DISCLAIMER AND TERMS & CONDITIONS

    The information contained within this Website is provided for reference purposes only and is strictly addressed to Professional and/or Well-Informed investors. Nothing herein is intended to be construed as an offer, invitation or inducement to engage in investment activity, or investment advice or recommendation, in relation to the shares of EXCAPRIME RAIF V.C.I.C. PLC and should not be relied upon as such by any person.

    EXCAPRIME RAIF V.C.I.C. PLC was established in Cyprus on 21/05/2020 as a public company limited by shares incorporated under the Companies Law, Cap.113 with registration number HE 409449. The Fund was registered by its External Manager (“Fortified Capital Ltd”) in the Cyprus Securities and Exchange Commission RAIF Register (CySEC Registration Number: RAIF37) to operate as a Registered Alternative Investment Fund (“RAIF”) as an open-ended umbrella investment company of variable capital in accordance with PART VIII of the Alternative Investment Funds Law 124(I)/2018 and is indirectly regulated by the Cyprus Securities and Exchange Commission through its External Manager. The Fund has not received an authorisation licence from the Cyprus Securities and Exchange Commission.

    Risk Disclaimer: Trading foreign exchange and other instruments related to Underlying Assets carry a high degree of risk on your invested capital and it is possible to lose more than your initial investment. Historical performance of an investment is not necessarily a guide to future performance. You should not get engaged in any trading activity unless you understand the nature of such transactions and the true extent of your exposure to the risk of loss.

    _______________________________________________________________________________________________________________

    © EXCA PRIME FUND 2021

    TOP