Fund DescriptionThe Everest Global Growth Fund enables investors to gain exposure to a diversified portfolio of leading international absolute return funds, long equity strategies and fixed income strategies (Investment Portfolio). Absolute return strategies include a mix of investment strategies including long/short equity, distressed securities, multi-strategy, managed futures, global macro and arbitrage. Long equity and fixed income strategies include investments that focus on the generation of absolute returns.
The Fund is closed to new and existing investors.
Fund Facts
| Fund Status: |
Closed to new and existing investors until further notice |
| Inception Date: |
1 April 2001 |
| Minimum initial investment: |
$50,000.00 |
| Investment Manager: |
Everest Capital Limited |
| Fee Structure: |
1% Entry Fee (excluding GST)* |
| |
1.2% Management Fee (excluding GST) |
| |
20% Incentive Fee (excluding GST) |
| Subscriptions/Redemptions: |
Monthly |
| Administrator: |
Citco Fund Services (Australia) Pty Ltd |
| Custodian: |
Tricom Equities Limited |
| Auditor: |
Horwath (NSW) Pty Limited |
| Legal Adviser: |
Henry Davis York |
| Investor Profile: |
Wholesale Clients |
*Everest Capital reserves the right to waive the Entry Fee in respect of any subscription
Fund DescriptionThe Everest Global Growth Fund enables investors to gain exposure to a diversified portfolio of leading international absolute return funds, long equity strategies and fixed income strategies (Investment Portfolio). Absolute return strategies include a mix of investment strategies including long/short equity, distressed securities, multi-strategy, managed futures, global macro and arbitrage. Long equity and fixed income strategies include investments that focus on the generation of absolute returns.
The Fund is closed to new and existing investors.