River Valley Core Compounding (RVCC) Fund Term Sheet

Fund DomicileCayman Islands
Product TypeMulti-asset long-biased fund

  • Absolute return, Asian ideas in global marketplace

  • Open ended (monthly liquidity)

Currency of the FundUSD
NAVComputed Monthly
Investment ManagerRiver Valley Asset Management
Fund CustodianCredit Suisse Singapore
Fund AdministrationApex Fund Services (Singapore)
Fund AuditorPricewaterhouseCoopers

Fund performance (from January 1, 2015)

Notice

This information is a general overview of the River Valley Core Compounding Fund (the “Fund”) managed by River Valley Asset Management Pte. Ltd. (the “Manager”) and is qualified in its entirety by reference to the information memorandum and articles of association of the Fund and the subscription agreements relating to the purchase of interests in the Fund, all of which are or will be available upon request and should be reviewed carefully prior to making an investment decision. This overview is being furnished solely to accredited and institutional investors considering the purchase of interests in the Fund. Any reproduction or distribution of this overview, in whole or in part, or the disclosure of its contents, without the prior written consent of the Manager, is prohibited. This material is not intended to be, nor shall it be construed as, an offer, or a solicitation of an offer, to buy or sell an interest in the Fund. Past performance is not indicative of future results.