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Strategy

Select and invest in

through a Luxembourg

based feeder fund

Each feeder fund, a pool of smaller investors investing in a single master fund, operates as an independent sub-fund within Antwort Capital Partners SCA SICAV RAIF, a Luxembourg-based umbrella structure.

 

Preliminary Selection

Antwort Capital imposes strict minimum conditions when selecting a master fund

Experience and track record

In our selection process, the fund must demostrate a proven track record and include at least two vintage funds.

Special share class

Where possible, Antwort will ask for special terms (e.g. fees) for its feeder which would then be accessed through a bespoke share class in the master fund

Sufficient size

Sufficient size to fulfill the minimum size requirement for a feeder, as the feeder cannot represent more that 25% of the master fund

Reporting

The master fund will need to meet the minimum reporting requirements requested by Antwort.

Reputation

We take into consideration and assess the reputation of the fund manager and its service providers, namely the AIFM, custodian bank, fund administrator, transfer agent and auditor, and that they meet Luxembourg standards.

A Strong Investment Selection Process and Approval Procedure

To ensure that we present only the highest quality to our investors, we at Antwort Capital follow a very rigorous investment selection process to offer only the best-in-class managers.

Our decision making process needs vetting, approval and advice from the following internal bodies:

Investment Selection Committee

Advisory Committee

AIFM Investment Committee

Board of Directors

 

Pipeline Generation

Pipeline
Review

Preliminary
Analysis

Advisory
Committee Opinions

Investment
Committee

Deep
Due Dilligence

Board
of Directors Approval

AIFM/
Depository Bank

Project Execution & Fund Launch

Due Diligence on Master Funds

Report Generation and Final Reviews

Structure

Manager, fund organisation and governance; Ownership, organisation and history; AUM evolution; Regulatory and Accounting status; Service providers; Fund terms

Strategy

Investment geography style & process; team and team history; fund objectives, guidelines and restrictions; benchmark and hurdle rate; structure of committees and decision making;  estimated fund capacity

Performance

Team and Manager track record; Comparisons  to industry; Risk simulations

Risk

Assessment of internal risk management tools, systems and controls; independent oversight mechanisms; main operational risk categories; investor base.

Administration

Organisational and staff evolution; auditors and accountants; IT infrastructure & business continuity planning;  annual financial statements; potential regulatory or legal actions against the company; references

Ongoing Monitoring

Maintain a frequent dialogue with general partners and portfolio managers to monitor each the master funds and track key underlying developments and identify potential issues (post-execution).

Based in Luxembourg

Management & Administration

AIFM

ANTWORT CAPITAL SA AIFM

 

AIFM & Fund Administrator

ADEPA

Depository Bank

BANQUE DE LUXEMBOURG
 

Transfer agent

EFA

Auditors

PWC

Legal Advisor

ARENDT & MEDERNACH

ELVINGER HOSS

VERTUMNUS