investor presentation operations overview

Q3/2021

About PrestigeInvestor Presentation

Operations Overview

Contents

1

VII. Prestige Companies: Services 14

VIII. Prestige Asset Management 15

IX. Prestige Capital Management 17

X. Prestige Fund Management 19

XI. Privilege Finance 21

XII. Nucleus Commercial Finance 23

XIII. Prestige Asset Distribution 25

XIV. Prestige International 27

I. About Prestige 3

II. Prestige Overview 4

III. Prestige Values 6

IV. Prestige Funds 8

V. Prestige Clients 10

VI. Governance, Compliance and Regulation 11

Prestige: Prestige Companies:

Note: Information contained within this document is for investment professionals for information purposes only

Contents

2

XV. Prestige People 29

XVI. Prestige Biographies 31

XVII. Privilege Biographies 38

XVIII. Nucleus Biographies 41

XIX. Capstone Biographies 44

Prestige People:

XX. Fund Details and Terms 46

XXI. Prestige Funds - International Reference Codes 48

XXII. Contact Information 50

XXIII. Prestige Funds - International Reference Codes 48

XXIV.Regulated Entities 54

XXV. Risk Warning 55

XXVI.Contact Information 56

Prestige Funds:

About: Prestige

3

COMPANY

OVERVIEW

INVESTMENT

PHILOSOPHY

▪ Founded in 2007, the Prestige group manages approximately USD 1.1 billion in fund based

assets and USD 550 million in institutional debt mandates.

▪ Prestige consists of four related business groups:

▪ Fund Management - Prestige Fund Management / Prestige Capital Management

▪ Finance Arranger - Agriculture / Renewables: Privilege Finance

▪ Finance Arranger - SMEs: Nucleus Finance

▪ Finance Arranger - Commercial / Industrial: Capstone Capital Group

▪ Offices in London (UK), Cambridge (UK), Norfolk (UK), Malta, Luxembourg, Cayman Islands

and India

▪ Globally we have over 120 team members

▪ Prestige is committed to providing innovative investment solutions that are sustainable and

have a positive social impact

▪ Our reputation has been built upon our expertise across the credit spectrum and particularly

in private debt, real assets and alternative lending strategies

▪ We are squarely focused on producing consistent and positive risk-adjusted investment

returns with limited volatility

▪ All Prestige Funds have low correlation to traditional asset classes - i.e. equities and bonds

Prestige: Overview

4

PRIVILEGE

FINANCE

NUCLEUS

FINANCE

NOTE: ‘PRIVILEGE FINANCE’ refers collectively to Privilege Holdings Limited, Privilege Asset Finance Limited and Privilege Project Finance Limited and is registered in the United Kingdom.

‘NUCLEUS FINANCE’ refers collectively to Nucleus Commercial Holdings Limited and Nucleus Commercial Finance Limited and is registered in the United Kingdom.

CAPSTONE CAPITAL GROUP is an affiliated Service Provider and is registered in the United States of America.

PRESTIGE

ASSET MANAGEMENT

UK based - Administration / Marketing

Established in 2007

Team of approx. 40 across Prestige entities

CAPSTONE

CAPITAL GROUP

Founded in 2007, Prestige consists of several companies under common ownership and control

PRESTIGE

CAPITAL MANAGEMENT

Malta based - Investment Manager

Established in 2011

PRESTIGE

FUND MANAGEMENT

Cayman Islands - Investment Manager

Established in 2009

Specialist Lending Companies / Finance Arrangers

SME

Agriculture / Renewables

UK

SME

Commercial / Industrial

UK

SME


USA

PRESTIGE

ASSET DISTRIBUTION

Cayman Islands - Asset Distribution

Established in 2007

5

Prestige is an international asset manager providing access to the specialised investment expertise of

outstanding alternative finance providers, backed by the scale and resources of a global franchise

▪ Established in 2001

▪ Based in Cambridge, UK

▪ Team of approx. 60

▪ Focuses on providing specialist funding to

rural-based small business enterprises

▪ Provides integrated financial solutions to

farmers and associated agricultural sector

companies looking to grow their businesses

▪ Has lent approximately GBP 1 billion to

several thousand small business enterprises


▪ Based in London, UK


▪ Operates two strands of financing:

1) Loans

2) Asset-based lending

▪ Focuses on providing small business funding /

credit facilities like the major banks but with

the flexibility of a peer-to-peer provider

▪ Has lent approximately GBP 2 billion to

several thousand small business enterprises


▪ Based in New York, USA


▪ Focuses on asset-based direct lending,

investing in a diversified portfolio consisting

of short and medium term commercial and

industrial loans and working capital credit

facilities principally in the USA

▪ A holding in various Prestige investment

vehicles since 2011

▪ Has originated approximately USD 6 billion of

financing to several thousand small business

enterprises

CAPSTONE CAPITAL GROUPNUCLEUS FINANCEPRIVILEGE FINANCE

Finance Arranger - Agriculture / Renewables Finance Arranger - SMEs Finance Arranger - Commercial / Industrial

NOTE: Privilege Holdings, Privilege Asset Finance and Privilege Project Finance were established in 2015. Privilege Finance (formerly Eastern Counties Finance) was established in 2001.

Prestige: Overview

Prestige: Values

6

Integrity Diligence

Commitment Clients

Prestige’s success is the result of its core strengths and values:

▪ Entrepreneurial culture: original thinking, distinct research process, highly

commercial

▪ Prestige is focused on producing consistent and positive risk-adjusted returns

▪ Prestige’s own success is the result of putting investors’ interests first

▪ Prestige is committed to providing innovative investment solutions

▪ Continuous research, development and market knowledge

▪ Delivery of quality products, services and results

▪ The Prestige environment values diversity, inclusiveness and integrity

Prestige: Social and Ethical Behaviour Statement

7

STAKEHOLDERS

We recognise the importance of all those who have a stake in what we do,

whether they are our customers, our suppliers, staff, third parties,

shareholders, local or national government, or the community

COMMUNITY

A significant amount of what we do has a direct impact on the local

communities that we support by creating jobs, diversifying income streams

and helping groups to work together for a common good

ENVIRONMENT

Our focus on clean and renewable energy, much of it from waste and residue,

means that while we are doing our bit for the world we live in, we are also

trying to make things even better for future generations

GOVERNANCE

A fundamental part of our business is our insistence on strong and

responsible governance and risk management with complete transparency

and accountability

PEOPLE

We understand that a good working environment of fairness, equal

opportunities and flexibility is essential to help our people develop their full

potential. In return, we expect the highest ethical and professional standards

Prestige: Funds

8NOTE: As at Q3/2021. All figures are approximate and subject to change without notice.

FUND OVERVIEW

▪ Asset-based lending and direct lending

▪ Asset and project finance

▪ Invests in a diversified portfolio of secured

asset and project-based finance in renewables

and the agriculture sectors in the UK

▪ Many of the projects are UK Government-

backed

▪ Low correlation to traditional equity, bond or

commodity markets

▪ Consistent absolute returns in most market

conditions

PERFORMANCE OBJECTIVE

▪ Target returns of 6% - 7% p.a. (net)

▪ Target annualised volatility: 1% p.a.

FUND OVERVIEW



▪ Invests in a diversified portfolio of asset-based,

finance lending and leasing agreements

▪ Focuses on secured agricultural, commercial

and industrial agreements in the UK


commodity markets




PRESTIGE ALTERNATIVE FINANCE

Cayman Islands

Open-Ended Investment Company (OEIC)

Inception: 01/2009

FUND AUM: USD 550 million

STRATEGY AUM: USD 800 million

PRIME ALTERNATIVE FINANCE

Luxembourg

EU SICAV / AIFM / Euronext Listed

Inception: 12/2018



PREMIUM ALZIRAEA FUND LIMITED

Cayman Islands


Inception: 03/2021



FUND OVERVIEW

▪ Shariah-compliant Asset-based financing


▪ Invests in a diversified portfolio of secured asset

and project-based finance in renewables and

the agriculture sectors in the UK

▪ Many of the projects are UK Government-

backed


commodity markets


conditions


▪ Target capital appreciation: 6% - 7% p.a. (net)


INVESTMENT FOCUS and ALTERNATIVE FIXED INCOME STRATEGIES

Total Assets Under Management and Administration - Approximately USD 1.65 billion

Prestige: Funds (continued)

9

FUND OVERVIEW

▪ Secured commercial and industrial lending to

the SME sector in the UK

▪ Invoice and cashflow finance

▪ Diverse portfolio of secured commercial and

industrial loans, and finance arrangements in

the UK

▪ Aims to achieve consistent absolute returns in

most market environments

▪ Very low correlation to traditional equity and

fixed income markets




FUND OVERVIEW


▪ Trade finance & invoice finance

▪ Invests in a diversified portfolio of short and

medium-term loans and working capital

facilities

▪ Focuses on secured commercial and industrial

agreements principally in the United States


conditions


commodity markets




COMMERCIAL FINANCE OPPORTUNITIES

Luxembourg EU SICAV / AIFM

Euronext Listed / Open-Ended

Inception: 2011



BUSINESS FINANCE OPPORTUNITIES

Cayman Islands


Inception: 2009



INVESTMENT FOCUS and ALTERNATIVE FIXED INCOME STRATEGIES

Total Assets Under Management and Administration - Approximately USD 1.65 billion

MULTI FINANCE OPPORTUNITIES

Luxembourg EU SICAV / AIFM

Multi Strategy

Inception: 2018

USD 45 million

FUND OVERVIEW


▪ Trade finance & invoice finance

▪ Diverse portfolio of a range of high yield

credit, private debt and alternative finance -

lending based strategies

▪ Strong portfolio, sector and geographic

diversification

▪ Low systemic / market risk with a focus on

preservation of capital

▪ Low correlation to traditional fixed income and

equity-based strategies


▪ Target capital appreciation: 6% - 7% p.a. (net)


NOTE: As at Q3/2021. All figures are approximate and subject to change without notice.

Business Finance Opportunities was formerly known as Capstone Cayman Current Liquidity Fund L.P. and its name was changed in 05/2020.

Prestige: Clients

10

More broadly, our global and diversified client

base of approximately 300 investors includes:

▪ European institutional investors

▪ Middle Eastern Sovereign investors

▪ European family offices

▪ Global intermediaries including

significant traction in Switzerland

NOTE: Specific client references are available upon request.

Prestige has been particularly

successful in raising assets from:

▪ The investor base continues to grow and evolve both geographically as well as by type

▪ Prestige now manages significant assets for institutional investors such as pension funds and sovereign wealth funds

▪ Prestige offers clients dedicated fund portfolios or customised client accounts / bespoke portfolios

INSTITUTIONAL INVESTORS

▪ Banks

▪ Corporations

▪ Insurance companies

▪ Public entities and authorities

▪ Registered charities

PROFESSIONAL ADVISORS

▪ Asset managers

▪ Private banks and wealth managers

▪ Family offices

▪ Discretionary professional advisors

▪ Discretionary investment trusts

▪ Hedge fund managers

Prestige: Governance, Compliance and Regulation

11

Prestige Asset Management Limited, Prestige Fund Management Limited, Prestige Asset Distribution Limited, Prestige Capital Management Limited and Prestige International Marketing Services Limited do not hold any client funds nor do they provide any financial advice

Prestige Asset Management Limited is authorised and regulated in the UK by the Financial Conduct Authority (FCA) (Regulatory reference number: 486239)www.fca.org.uk

Prestige Asset Management Limited is a member of the Alternative Investment Management Association (AIMA)www.aima.org

Prestige Asset Management Limited is a member of the Chartered Institute for Securities and Investment (CISI) www.cisi.org

Two Directors of Prestige Asset Management Limited are individually approved in the UK by the Financial Conduct Authority (FCA) to perform a Senior Management Functionwww.fca.org.uk

Prestige Asset Management Limited uses a UK-based independent financial governance and compliance consultancywww.methuenconsulting.com

Prestige Asset Management Limited is independently audited annually in the UK by chartered accountantswww.meyerwilliams.co.uk

Prestige Asset Management Limited uses an independent information technology consultancy with off-site data capture, backup and contingency facilitieswww.oschora.com

Prestige Capital Management Limited is authorised and regulated in Malta by the Malta Financial Services Authority (MFSA) (Regulatory reference number: 53197)www.mfsa.com.mt

Prestige Capital Management Limited is a member of the Malta Funds Industry Association (MFIA)www.mfia.org.mt

Prestige Funds

and

Service Providers

Prestige: Governance, Compliance and Regulation

12

Prestige Funds and

Service ProvidersAll Prestige Funds use independent fund administrators, custodians, brokers, auditors and bankerswww.deloitte.comwww.kpmg.luwww.bm.butterfieldgroup.comwww.mufg-investorservices.comwww.tr.mufg.jp/english

All Prestige Funds typically operate with 3-4 experienced international Board Directors with at least 1 being independent and all are individually approved persons at regulated companies in the UK or other jurisdictions

Prestige Funds are managed and/or advised by a regulated / registered Investment Manager and also often use regulated independent Investment Advisors

Selected Prestige Funds are registered with the Commission de Surveillance du Secteur Financier (CSSF)www.cssf.lu

Selected Prestige Funds are registered with the Cayman Islands Monetary Authority (CIMA)www.cimoney.com.ky

Selected Prestige Funds are registered with the Monetary Authority of Singapore (MAS)www.mas.gov.sg

Prestige Fund Management Limited is registered in Cayman by Cayman Islands Monetary Authority (CIMA)www.prestigefundmanagement.ky

MUFG Fund Services (Ireland) is licensed by the Bank of Ireland (BOI)www.bankofireland.com

Butterfield Trust (Bermuda) Limited is authorised and regulated by the Bermuda Monetary Authority (BMA)www.bma.bm

Mitsubishi UFJ Investor Services & Banking (Luxembourg) SA is authorised and regulated by the Commission de Surveillance du Secteur Financier (CSSF)www.cssf.lu

Charterhouse Law is regulated in the UK by the Solicitors Regulation Authority (SRA)www.sra.org.uk

Clyde & Co is regulated in the UK by the Solicitors Regulation Authority (SRA)www.sra.org.uk

Prestige: Service Providers

13

Administrator (Cayman Funds):Mitsubishi UFG Fund Services (Ireland) Limited

www.mufg-investorservices.com

Administrator (Luxembourg Funds):Mitsubishi UFJ Investor Services & Banking

(Luxembourg) SA


Auditor - Selected Funds:Deloitte (Cayman)

www.deloitte.com

Auditor - Selected Funds:KPMG (Luxembourg)

www.kpmg.com.lu

Auditor - Selected Companies:Grant Thornton (UK)

www.grantthornton.co.uk

Auditor - Selected Companies:Moore Kingston Smith (UK)

www.mooreks.co.uk

Auditor - Prestige Asset Management:Meyer Williams (UK)

www.meyerwilliams.co.uk

Auditor - Prestige Capital Management:Deloitte (Malta)

www.deloitte.com

Bankers:Butterfield Bank (Cayman)

www.bm.butterfieldgroup.com

HSBC (UK)

www.hsbc.co.uk

Bank of Valletta (Malta)

www.bov.com.mt

Custodian (Cayman Funds):Butterfield Trust Ltd (Bermuda)

www.bm.butterfieldgroup.com

Custodian (Luxembourg Funds):MUFG Investor Services (Luxembourg)


Legal Advisor (UK):Charterhouse Law (UK)

www.charterhouselaw.co.uk

Legal Advisor (UK):Clyde & Co (UK)

www.clydeco.com

Legal Advisor (Malta):Ganado Associates (Malta)

www.ganadoassociates.com

Legal Advisor (Cayman):

Bedell Cristin (Cayman)

www.bedellcristin.com

Legal Advisor (Luxembourg):

Loyens & Loeff (Luxembourg)www.loyensloeff.com

Legal Advisor (Singapore):Tan Peng Chin LLC (Singapore)

www.tpclaw.com.sg

Prestige Companies: Services

14


‘NUCLEUS FINANCE’ refers collectively to Nucleus Commercial Holdings Limited and Nucleus Commercial Finance Limited and is registered in the United Kingdom.

CAPSTONE CAPITAL GROUP is an affiliated Service Provider and is registered in the United States of America.

Founded in 2007, Prestige consists of several companies under common ownership and control

INVESTMENT MANAGEMENT and INVESTMENT ADMINISTRATION

Prestige Capital Management

Fund Management

Malta

Prestige Fund Management

Fund Management

Cayman Islands

Prestige Asset Management

Administration and Marketing

United Kingdom

DIRECT LENDING - FINANCE ARRANGERS

Privilege FinanceAsset Finance / Project Finance

United Kingdom

Nucleus Commercial Finance

Invoice Finance

United Kingdom

Capstone Capital Group


United States

ALTERNATIVE INVESTMENT - CREDIT FUNDS

Prestige Alternative

Finance

Cayman Islands

Prime Alternative

Finance

Luxembourg

Multi Finance

Opportunities

Luxembourg

Commercial Finance

Opportunities

Luxembourg

Business Finance

Opportunities

Cayman Islands

MARKETING, SALES and DISTRIBUTION

Prestige Asset DistributionInvestment Funds

Cayman Islands

Prestige International MarketingInvestment Products

Cayman Islands

Prestige Companies: Prestige Asset Management

15

Established in 2007, Prestige Asset Management Limited is a UK-based administration and marketing company which is

entirely privately owned by its senior management. The company specialises in providing investment administration and

marketing support services to international fund managers, wealth managers, asset managers, financial advisors and

financial intermediaries.

Prestige Asset Management Limited is authorised and regulated by the Financial Conduct Authority (FCA) (No: 486239) and

is a member of the Alternative Investment Management Association (AIMA) and the Chartered Institute for Securities and

Investment (CISI).

www.prestigeassetmanagement.co.uk

www.fca.org.uk

Prestige Companies: Prestige Asset Management

16

▪ Investment Marketing Support Services

▪ Investment Administration Support Services

▪ Investment Risk Consulting Services

BOARD DIRECTORS

Deborah Hardy

Director / Chief Operating Officer

Robert McGregor

Director

Michael Romanek

Director

MFSA Authorised (Malta)

Senior Management Function approved, FCA (UK) Senior Management Function approved, FCA (UK)

Certified Individual, FCA (UK) Certified Individual, FCA (UK)

Prestige Companies: Prestige Capital Management

17

Established in 2011, Prestige Capital Management Limited is a Malta-based investment management company which is

entirely privately owned by its senior management. The company specialises in international alternative investments with a

focus on absolute return, actively managed strategies and is responsible for the management and operation of several

European-domiciled investment funds.

Prestige Capital Management is very pleased to have been admitted to the Association of the Luxembourg Fund Industry

(ALFI) as of 5th December 2019. We look forward to working with our fellow members going forward in promoting the

benefits of Luxembourg as a leading international funds domicile.

Prestige Capital Management Limited is authorised and regulated by the Malta Financial Services Authority (MFSA) (No:

53197) and is a member of the Malta Funds Industry Association (MFIA). Prestige Capital Management Limited operates

with full scope Alternative Investment Fund Managers Directive (AIFMD).

www.prestigecapitalmanagement.com.mt

www.mfsa.com.mt

Prestige Companies: Prestige Capital Management

18

▪ Investment Management

▪ Risk Management

▪ Investment Analysis

▪ Investment Administration Support Services

▪ Investment Research, Evaluation, Monitoring and Selection

▪ EU / AIFMD Licence

▪ MFSA Licence

BOARD DIRECTORS AND SENIOR MANAGEMENT

Craig Reeves

Director

Deborah Hardy David Galea Souchet

Independent Director

Noel Vella



Certified Individual, FCA (UK)

CSSF Authorised (Luxembourg)

FINMA Authorised (Switzerland)

CIMA Registered (Cayman)


Senior Management Function approved, FCA (UK)

MFSA Authorised (Malta) MFSA Authorised (Malta)

Prestige Companies: Prestige Fund Management

19

Established in 2009, Prestige Fund Management Limited is a Cayman Islands-based Fund Management company which is

entirely privately owned by its senior management. The company specialises in international alternative investments with a focus

on absolute return, actively managed strategies and is responsible for the management and operation of several investment

funds.

Prestige Fund Management Limited and all board directors are registered with the Cayman Islands Monetary Authority (CIMA).

www.prestigefundmanagement.ky

www.cimoney.com.ky

Prestige Companies: Prestige Fund Management

20

▪ Investment Management

▪ Risk Management

▪ Asset Finance - Management

▪ Asset Finance - Due Diligence

▪ Asset Finance - Qualitative Research

▪ Asset Finance - Quantitative Research

BOARD DIRECTORS

Craig Reeves

Director

Iain Fulton

Director

Peter Anderson


Wayne Ross









CIMA Registered (Cayman CIMA Registered (Cayman)

Prestige Companies: Privilege Finance

21

Privilege Finance is based in Cambridge and is owned by Prestige and senior management. It focuses on providing specialist

funding to rural based small business enterprises.

Privilege Finance operates with two main brands, Privilege Asset Finance (established 2016) and Privilege Project Finance

(established 2001), which provide integrated financial solutions to farmers and associated agricultural sector companies looking

to grow their businesses.

Privilege Project Finance Limited is authorised and regulated by the Financial Conduct Authority (FRN 730519) for consumer

credit purposes and Privilege Asset Finance Limited is an Appointed Representative (FRN 758021) of Privilege Project Finance

Limited.

The company and its subsidiaries employ approximately 40 people and have lent over GBP 1 billion to over 6,000

customers representing approximately 15,000 loan transactions.

With decades of combined experience in both agriculture and asset finance, the group understands the needs of its customers

and is able to utilise its expertise in these sectors to help provide effective funding strategies for clients and projects of all sizes

and is able to tailor solutions to individual funding requirements accordingly.

As well as providing finance for specialist agricultural equipment, machinery and vehicles, the company also finances renewable

energy / waste to energy and waste to heat related projects and has a strong portfolio of Anaerobic Digesters (AD) and Biomass

Boilers covering the United Kingdom.

www.privilege.finance

Prestige Companies: Privilege Finance

22

▪ Loan Origination

▪ Loan Administration and Management

▪ Asset Finance

▪ Project Finance

▪ Commercial Finance

Philip GerrardDirector

David Head

Director

Chris Winward

Director

Andrew Vernau

Director

Tracy Giles

Operations Director

Privilege Project Finance:

Senior Management Function

approved,

FCA (UK)

Privilege Project Finance:

Senior Management Function

approved,

FCA (UK)

Prestige Companies: Nucleus Commercial Finance

23

Established in 2011 and based in London, Nucleus Commercial Finance is owned by Prestige and senior management. It

focuses on providing small business funding / credit facilities similar to the major banks but with the flexibility of a Peer to Peer

provider.

Nucleus offers two strands of finance: Loans - Cash Flow Finance, Property Finance and Business Cash Advance; and Asset

Based Lending - Invoice Finance, Asset Based Lending, Construction Finance and Education Finance.

The company employs approximately 50 people and has lent almost GBP 1 billion to several hundred small business

enterprises representing several thousand loan transactions.

The company provides working capital, bridging loans or finance for new business equipment, and also has the financial

expertise to structure alternative business funding that will help ensure future success for small to medium size privately owned

companies in the United Kingdom.

www.nucleus-cf.co.uk

Prestige Companies: Nucleus Commercial Finance

24

▪ Loan Origination

▪ Loan Administration and Management

▪ Invoice Finance

▪ Asset Finance

▪ Property Finance

▪ Overdraft Finance

▪ Construction Finance

BOARD DIRECTORS

Chirag Shah

CEO and Director

Mark Goldman

Managing Director

Simon Willmett

Director

David Head

Non-Executive Director

Gordon Titley

Non-Executive Director

Prestige Companies: Prestige Asset Distribution

25

Established in 2007, Prestige Asset Distribution Limited (formerly known as “Prestige Asset Advisors Limited”) is a Cayman

Islands-domiciled, experienced investor fund distribution company specialising in the international co-ordination and distribution of

alternative investments, and is entirely privately owned by its senior management.

The company is responsible for co-ordinating the international distribution and sales of Cayman and Luxembourg-based Funds

with a focus on financial institutions, financial advisors and asset managers. The company has raised over USD 2 billion since

2008.

www.prestigeassetdistribution.com

Prestige Companies: Prestige Asset Distribution

26

▪ International Fund Sales

▪ International Fund Marketing

▪ International Customer Relationship Management

BOARD DIRECTORS

Craig Reeves

Director and Founder

Peter AndersonIndependent Director

Lyn BoddenDirector







Prestige Companies: Prestige International

27

Established in 2012, Prestige International Marketing Services Limited is a Cayman Islands-domiciled company and is a

professional investor marketing company specialising in the distribution of international investment products.

The company is responsible for co-ordinating the international distribution and sales of various specialist investment products

and services for the international financial advisory industry. The company has raised over USD 50 million since 2012.

www.prestige-IMS.com

Prestige Companies: Prestige International

28

▪ Investment Products

▪ Investment Services

▪ International Customer Relationship Management

BOARD DIRECTORS

Craig ReevesDirector and Founder

Peter AndersonIndependent Director

Brian ClothierDirector






CIMA Registered (Cayman) CIMA Registered (Cayman)

The Prestige team

consists of over

100 professionalsresponsible for the

Management and

Administration of

over USD 1 billion

Prestige: People

29

▪ Founders / Board Directors (United Kingdom and International)

▪ Board Directors (United Kingdom and International)

▪ Board Advisors (United Kingdom and International)

▪ Investment Committee (International)

▪ Privilege Finance

▪ Nucleus Commercial Finance

▪ Capstone Capital Group

NOTE: As at Q3/2021. All figures are approximate and subject to change without notice.

Senior Team Members: Prestige

30

▪ Our directors and managers have a deep reservoir of credit and industry expertise across a range of market cycles

▪ Our senior investment personnel have an average of 20+ years of industry experience

Name Craig Reeves Deborah Hardy Robert McGregor Iain Fulton Marina Lisova Jonathan Scott

Title Founder

Investment

Management

Committee

(PFM / PCM)

Chief

Operating Officer

(PAM)

Director

(PCM)

Director

(PAM)

Director

Investment

Management

Committee

(PFM)

Chief

Financial Officer

(PCM)

Chief

Risk Officer

(PFM)

Specialist

Project Manager

Since 2007 2007 2008 2014 2017 2016

Prestige: Senior Team Members - biographies

31

Craig Reeves (United Kingdom) Founder / Investment Management Committee

Craig has been associated with Prestige since 2007 and is the Founder of Prestige Capital Management Limited, Prestige Fund Management Limited, Prestige

Asset Distribution Limited and Prestige International Marketing Services Limited, Prime Holdings Limited and is a Board Director of all Prestige Funds. He is also

a Director of Nucleus Holdings Limited and is a Co-Founder and Non-Executive Director of OpenFunds Investment Services AG. Craig was formerly the Managing

Director and Co-Founder of Platinum Capital Management Limited, an international asset management group. Formerly, he was Head of Portfolio Management

and Asset Allocation at Titan Capital Management Limited, an international asset management group. Prior experience includes serving as a Proprietary Trader at

Gaiacorp Trading Limited (an international asset management group) and Proprietary Trader at London Currency Exchange Limited (a private client / proprietary

trading house). Craig has over 25 years’ experience in financial services as a professional investment manager, trader and investor in alternative investments,

hedge funds, capital markets, and real estate and has written several articles for various financial publications including the AIMA Journal. He has served as a

Board Director on over 20 international funds. Craig graduated with a BA (Hons) in Business Administration from Huddersfield University and has a Higher

National Diploma in Business and Finance from the University of Greenwich (London). He also attended the New York Institute of Finance (NYIF) where he

studied financial markets and derivative trading and is also a member of the Chartered Institute for Securities and Investment (CISI). Craig is authorised by the

Malta Financial Services Authority (MFSA), approved in Switzerland by the Swiss Financial Market Supervisory Authority (FINMA), approved in Luxembourg by

the Commission de Surveillance du Secteur Financier (CSSF), is a certified individual for UK Financial Conduct Authority (FCA) purposes and is registered with

the Cayman Islands Monetary Authority (CIMA).

Deborah Hardy Chief Operating Officer (PAM) / Director (PCM)

Deborah has been associated with Prestige since 2007. She is an Executive Director and Chief Operating Officer of Prestige Asset Management Limited and

Board Director of Prestige Capital Management Limited. She has over 25 years’ experience in business administration, process management and development,

delivering a wide range of both client and supplier focused solutions. She was formerly Director of Client Services at an international asset management group

with approximately USD 1 billion under management. She has also held several operational and management roles within supply chain and contract management

at Gardline Marine Sciences (the world’s largest independently owned marine survey company), Aviva plc, the largest UK insurance company and the Rotch

Property Group. Deborah is approved in the UK by the Financial Conduct Authority (FCA) to perform a Senior Management Function and approved in Malta by

the Malta Financial Services Authority (MFSA).

32

Appendix 2: Prestige - Senior Team biographies

Robert McGregor (United Kingdom) Director

Robert has been associated with Prestige since 2008 and is a Director of Prestige Asset Management Limited. His early background was in financial services as

a financial markets trader in London running large proprietary trading books at Bankers Trust (an investment bank), Chemical Bank (an investment bank), and

Royal Trust Bank (an investment bank). In 1994, he became a founding member and Director of London-based City Fund Management Limited (an investment

manager), where his primary responsibilities covered operations and risk management. In 2005, he relocated to the Grand Cayman and set up City Fund

Management (Cayman) Limited (a risk management consultancy) that supported investment management companies in London and the Cayman Islands. Robert

is a certified individual for UK Financial Conduct Authority (FCA) purposes and approved by the Financial Conduct Authority to perform a Senior Management

Function.

Iain Fulton (United Kingdom) Director / Investment Management Committee

Iain has been associated with Prestige since 2014 and is a Board Director of Prestige Fund Management Limited and Prestige Fund Management General

Partners. He is a Fund Director of the Cayman Islands-domiciled Prestige Funds and sits on the Investment Management Committee for those Funds. He

previously worked for Investcorp Bank in Bahrain, before moving to Merrill Lynch and then to Wellington Management International, both in London. He then

moved to London based Otkritie Securities Limited, a Russian-owned firm of stockbrokers, before joining London based Sberbank CIB (UK), Russia’s largest bank

which was formerly known as Troika Dialog. His background includes asset management; sales and trading; operations, finance and management within asset

management and fund structures; and extensive corporate governance, risk planning and management of capital adequacy. He has a BA in Business from the

University of Strathclyde and is a UK qualified accountant (FCCA). Iain is registered with the Cayman Islands Monetary Authority (CIMA) and is a certified

individual for UK Financial Conduct Authority purposes.

33


Jonathan Scott (United States of America) Chief Risk Officer (PFM) and Specialist Project Manager

Jonathan has been associated with Prestige since 2016. He is the Chief Risk Officer for Prestige Fund Management and Specialist Project Manager for the firm. He

is also a director of the Luxembourg-based Prestige Funds. He has a career in financial services spanning over 20 years, split between the United Kingdom and the

United States of America with international banking groups including Credit Suisse Asset Management (CSAM), Barclays Capital, BNP Paribas and JP Morgan

Chase. He was previously a Vice President at CSAM where he worked for over ten years. He previously worked as an Analyst at Barclays, an Analyst at BNP

Paribas, and he began his career at JP Morgan Chase. Jonathan studied at Texas A&M University, a senior military college, where he was awarded a Bachelor of

Business Administration in Finance with a Certificate in International Business and he spent four years with the US Air Force Reserve Officer Training Corps.

Jonathan is approved in Luxembourg by the Commission de Surveillance du Secteur Financier (CSSF).

Marina Lisova (Ukraine) Chief Financial Officer (PCM)

Marina is Chief Financial Officer with Prestige Capital Management and joined from Ernst & Young where she was Audit Manager and specialised in consumer

goods, industrial products, transportation, leisure and hospitality. She worked in the Audit department of Ernst & Young in Malta for nearly six years and previously

worked for Deloitte in Kiev, latterly as their Senior Auditor.

As well as fluent in English, her mother tongue is Ukrainian-Russian. She graduated from the Kiev National Economic University with a Masters degree in

International Economics and is FCCA-qualified, having held ACCA membership since 2012.

Authorised by the Malta Financial Services Authority (MFSA).

34


Peter Anderson (United Kingdom) Board Director (International)

Peter has been associated with Prestige since 2016 and is a Director of Premium Holdings Limited, Prestige Fund Management Limited, Prestige Asset Distribution

Limited and Prestige International Marketing Services Limited. He began his career with Coopers & Lybrand (PWC) in 1976 working in their Belfast and Edinburgh

offices before being transferred by them to the Cayman Islands. He and a former Coopers & Lybrand colleague subsequently established Benbow Anderson & Co., (a

firm of Chartered Accountants) which provided both accounting and additional services. Several years later Benbow Anderson & Co. was acquired by Deloitte Touche

(an international accounting firm) at which point he became a Director of both Deloitte Touche and its sister partnership, Rawlinson & Hunter, and specialised in the

management of Funds and Trusts. He initiated and oversaw the development of a subsequent joint venture between Rawlinson & Hunter and Smith & Williamson

(RHSW Caribbean Limited or ‘RHSW’) which has become well known for its restructuring and liquidation expertise. He was awarded a BSc (Econ) Hons from

Queen’s University, Belfast, and qualified as a Chartered Accountant with the Institute of Ireland. He is a past President of the Cayman Islands Society of Professional

Accountants. Peter is registered as a Professional Director with the Cayman Islands Monetary Authority (CIMA).

David Galea Souchet (Malta) Board Director (International)

David has been associated with Prestige since 2011 and is a Director of Prestige Capital Management Limited. David has been serving on various boards of

regulated firms as an independent director since 2010. Between 2010 and 2018 he was Co-Owner and Chief Operating Officer at Cordium Malta, providing corporate

governance and regulatory compliance and support services to the investment services and funds industry, during which time he also held various roles such as

Compliance Officer, Risk Monitoring Officer and Anti-Money Laundering Reporting Officer of a number of regulated funds and investment firms. Following his

departure from Cordium Malta in September 2018, his focus is now on acting as an independent director. Prior to Cordium, he was Group Financial Controller with a

diversified group of companies and between 2004 and 2008, he was Chief Officer for corporate services at Malta Enterprise Corporation. David started his career in

1992 at PricewaterhouseCoopers where he spent 12 years in business assurance. David has over 27 years of experience and has gained a solid background in

corporate governance, risk management, regulatory compliance, accounting and financial reporting, audit and risk assessment, corporate strategy and operations. He

is a fellow of the Association of Chartered Certified Accountants. David is approved in Malta by the Malta Financial Services Authority (MFSA).

35


Lyn Bodden (United States of America) Board Director (International)

Lyn has been associated with Prestige since 2009. She became a Board Director of Prestige Asset Distribution Limited in 2020 and is a long-standing Board Advisor to

Prestige Fund Management Limited. She is resident in the Cayman Islands. She taught French language and literature in the United States; she has worked in Real

Estate sales and marketing services, and has a broad range of experience in the financial services industry including commercial banking with a focus on compliance,

trust administration, fund administration including shareholder services registration, accounting, corporate services and reporting; and has worked in internal financial

management (treasury, lending solutions, payables and receivables, budgeting and reporting); and financial management of retail businesses. She was awarded a BA

and an MA in French from Emory University, Atlanta, USA. Lyn is a Certified Public Accountant and holds membership of the Society of Trust and Estate Practitioners

(TEP) and the Association of Certified Fraud Examiners (CFE).

Noel Vella (Malta) Board Director (International)

Noel has been associated with Prestige since 2020. He is a Chartered Accountant having trained with PwC London. He has over twenty years of operational, financial

control, compliance and corporate governance experience in regulated entities across the UK, Ireland, Malta and the Cayman Islands. He is a consultant to a variety of

firms and is particularly active in assisting start-ups and entities looking to scale up their business. Until 2014 he was the CFO for Clive Capital, a commodity hedge

fund that peaked at over USD 5 billion AUM. Noel is approved in Malta by the Malta Financial Services Authority (MFSA).

Wayne Ross (Canada)Board Director (International) /

Investment Management Committee

Wayne has been associated with Prestige since 2020 and is a Director of Prestige Fund Management Limited and a member of its Investment Committee. He is a

financial services professional with over 25 years of experience working in the financial sector in the Cayman Islands and has been responsible for developing

operational and compliance policies and procedures for a wide range of financial service providers. He is a registered director with the Cayman Islands Monetary

Authority, a past Director of the Cayman Islands Fund Administrators Association, a member of the Cayman Islands Directors Association, and a Notary Public in the

Cayman Islands. He was awarded a Bachelor of Commerce degree from McGill University in 1975, the Canadian Chartered Accountant designation in 1982 and the

Trust and Estate Practitioner designation from the Society of Trust and Estate Practitioners in 2008. Wayne is registered as a professional director with the Cayman

Islands Monetary Authority (CIMA).

36

Christophe Fender (Luxembourg) Fund Board Director (International)

Christophe has been associated with Prestige since 2018 and is a Board Director of the Luxembourg-registered Prestige Funds. He is also a partner with DMS &

Associés Sàrl, a member of DFK International, a Luxembourg-based specialist accounting, tax and consulting firm with areas of expertise in business valuation,

consolidation, external auditing and business consulting, focusing on financial companies, international structures, private equity and other professionals within the

financial sector. He has extensive experience in the establishment and management of Luxembourg Soparfis and international structures. Formerly employed by

KPMG Luxembourg, he started his career with Abax Group in their accounting and tax department. He graduated from the University Louis Pasteur in Strasbourg

with a Master’s in International Business Management. He is a certified chartered accountant and member of the Ordre des Experts Comptables Luxembourgeois

(OECL). He also holds a certified internal auditor qualification from the US institute of internal auditors. Christophe is approved in Luxembourg by the Commission de

Surveillance du Secteur Financier (CSSF).


Luc Sunnen (Luxembourg) Fund Board Director (International)

Luc has been associated with Prestige since 2011 and is a Board Director of the Luxembourg-registered Prestige Funds and a Manager of the Special Purpose

Vehicles for all Prestige Funds. He is also the Managing Partner of DMS & Associés SARL, a member of DFK International, a Luxembourg-based specialist

accounting, tax and consulting firm with areas of expertise in business valuation, consolidation, external auditing and business consulting, focusing on financial

companies, international structures, private equity and other professional within the financial sector. He has extensive experience in the establishment and

management of Luxembourg Soparfis and international structures and was formerly employed at Arthur Anderson & Cie. He graduated from Université de Nancy II

with Maîtrise et Sciences Economiques. He is also a certified External Auditor, a former member of the Institut des Réviseurs d’Enterprises, Luxembourgeois (IRED),

a certified chartered accountant and a member of the Ordre des Experts Comptables Luxembourgeois (OECL). He is fluent in French, English, German and

Luxembourgish. Luc is approved in Luxembourg by the Commission de Surveillance du Secteur Financier (CSSF).

Christopher Hume (United Kingdom) Compliance Officer (United Kingdom)

Chris has been associated with Prestige since 2010 and is the Compliance Officer and Money Laundering Reporting Officer of Prestige Asset Management Limited.

He has over 20 years’ compliance experience gained mainly at Lazard Brothers, London, assisting the Group Compliance Director. More recently he has been a

consultant providing compliance services, including monitoring, to small regulated firms of asset managers, venture capitalists and corporate financiers. He

specialises in money laundering awareness training and regularly provides training to small regulated firms. He is a qualified Chartered Certified Accountant (FCCA)

who changed career in 1993 to specialise in Compliance. Chris is approved in the UK by the Financial Conduct Authority (FCA) to perform a Senior Management

Function.

37


Ebony Myles Berry (Cayman) Fund Board Director (International)

Ebony has been associated with Prestige since 2011. She is a Board Director of the Cayman-registered Prestige Funds and has experience in all aspects of the

operation of offshore investment funds including regulation, compliance, audit and administration, ensuring added value to the corporate governance of an investment

fund. She is employed by International Management Services Ltd (“IMS”) and serves as a Director on the boards of alternative investment funds and special purpose

vehicles. Prior to joining IMS she was a Vice President at Maples Fiduciary Services (Cayman) Limited where she served as a Director for several years on a wide

range of investment funds including multi-manager funds, hedge funds, private equity funds and segregated portfolio companies. In addition to providing director

services, she also specialised in providing fiduciary services to unit trusts. Prior to that she worked at Walkers SPV Limited as a Business Analyst, and at the Cayman

Islands Monetary Authority (CIMA) as a Treasury Analyst. She has a Bachelor of Business Administration in International Business and Finance from Florida

International University and a Certificate in Executive MBA studies from the University of Toronto. She also earned a Diploma in Fund Administration (Merit) from the

University of Manchester (UK). Ebony is a member of the Cayman Islands Directors Association and an Accredited Director of the Chartered Secretaries of Canada.

She is also a Notary Public of the Cayman Islands and is registered with the Cayman Islands Monetary Authority (CIMA).

Brian Clothier (UK) Director - Prestige International

Brian has been associated with Prestige since 2007. He is a Board Director of Prestige International Marketing Services Limited and, as the International Advisory

Sales Director for Prestige Asset Distribution Limited, is responsible for International Business Development. He has an extensive background in international business

development and has held a number of commercial roles in offshore banking, investment funds, securities and insurance-related products, and has mostly worked in the

Middle East and Asia.

Privilege: Finance Arranger - Senior Team Members

CompanyPrivilege

Finance

Privilege

Finance

Privilege

Finance

Privilege

Finance

Privilege

Finance

NameChris

Winward

Andrew

Dillnutt

Andrew

Vernau

Tracy

Giles

Philip

Gerrard

Title DirectorHead of

CreditDirector Operations Director Director

Since 2019 2020 2016 2013 2015


▪ Our senior finance and lending personnel have an average of 20+ years of industry experience


38

Privilege: Senior Team Members - biographies

39

Chris Winward (United Kingdom) Director / Chief Commercial Officer

Chris has been associated with Privilege Finance since 2019 and is the Chief Commercial Officer of the company. He heads up the client, business development,

and information technology areas of the firm. Privilege refers collectively to Privilege Holdings Limited, Privilege Asset Finance Limited and Privilege Project

Finance Limited. He is an expert in providing tailored project finance for the renewable energy sector. He previously held senior technical roles with WMWare,

Symantec UK Limited, EMC Computer Systems, and Aviva (formerly known as Norwich Union). He sits on the Advisory Board of the UK’s Anaerobic Digestion

and Bioresources Association (ADBA). Chris is approved in the UK by the Financial Conduct Authority (FCA) to perform a Senior Management Function for

Privilege Project Finance.

Andrew Dillnutt (United Kingdom) Head of Credit

Andrew has been associated with Privilege since 2020 and is the Head of Credit for both Privilege Project Finance Limited and Privilege Asset Finance Limited.

He previously worked for Santander UK Corporate and Commercial, and Barclays Bank plc where his particular focus was on the agricultural sector. He has

worked directly with clients and relationship directors delivering credit-approved senior debt solutions within the corporate banking market. He was awarded a BA

(Hons) in Economics by the University of Leeds.

Andrew Vernau (United Kingdom) Director / Chief Financial Officer

Andrew has been associated with Privilege Finance since 2016 and heads up the finance function at Privilege which refers collectively to Privilege Holdings

Limited, Privilege Asset Finance Limited and Privilege Project Finance Limited. Andrew is an experienced Finance Director with a demonstrated history of working

in the banking industry. He is skilled in financial services, financial risk, risk management, management, treasury, and director roles. He previously spent 12 years

working for the Cambridge Building Society, latterly as Financial Controller and then as Finance Manager, Change. He is a member of the Association of

Chartered Management Accountants (CIMA) and a member of the Association of Accounting Technicians (AAT). Andrew is approved in the UK by the Financial

Conduct Authority (FCA) to perform a Senior Management Function for Privilege Project Finance.

40

Tracy Giles (United Kingdom) Operations Director

Tracy has been associated with Privilege Finance since 2013 and is the Operations Director for both Privilege Project Finance Limited and Privilege Asset Finance

Limited, overseeing the project management, human resources, and marketing and administration functions of the finance arranger. She began her career with

Privilege six years ago in a Sales Co-ordination role and rose to Operations Manager within four years. Tracy has a wealth of knowledge, with over 20 years of

management experience and has held a variety of positions in both the automotive and finance industries.

Philip Gerrard (United Kingdom) Director - Privilege Finance

Philip has been associated with Privilege since 2015 and is a Director of various entities. He has had a long-established career in financial services in senior roles

across various firms. He was previously the Head of Grant Thornton European Financial Leasing Advisory Services. Formerly Interim C.E.O. at European Leasing

Financial Services. Formerly Managing Director at Elmfield U.K. Limited, a private Healthcare business. Formerly Operations Director at Royal Bank of Scotland

Financial Automotive Division Services. Formerly Interim Director at NatWest and Lombard Financial Services. Formerly Retail Managing Director, Retail Leisure

Director, Commercial Director at Yates’ Wine Lodges plc. Formerly General Manager, Regional Sales Director, Regional Sales Manager, National Purchasing and

Pricing Manager at Lex Vehicle Leasing Financial Services. Formerly Production Manager at H.J. Heinz Co. Formerly Production Manager at Nabisco Brands Inc.

He attended Manchester University and was awarded a B.A. (Hons) in Economics and Economic History.

Privilege: Senior Team Members - biographies

Nucleus: Finance Arranger - Senior Team Members

41

CompanyNucleus

Finance

Nucleus

Finance

Nucleus

Finance

Nucleus

Commercial Holdings

NameChirag

Shah

Mark

Goldman

Simon

Willmett

David

Head

TitleDirector

and CEO

Managing

DirectorFinance Director Director

Since 2011 2012 2015 2013



NOTE: ‘NUCLEUS FINANCE’ refers collectively to Nucleus Commercial Holdings Limited and Nucleus Commercial Finance Limited and is registered in the United Kingdom.

Nucleus: Senior Team Members - biographies

42

Chirag Shah (India) CEO and Director

Chirag is a Founding Partner of Nucleus Holdings Limited and its various operating subsidiaries including Nucleus Commercial Finance. Prior to establishing

Nucleus, he was Portfolio Manager at Acheron Capital Limited, a London-based asset manager focusing on acquisitions in the life insurance space. He was

responsible for sourcing, due diligence, monitoring and liquidation of distressed investments in ABL deals, ABL hedge funds and life settlements. Previously, he

was a member of the Investment Committee and a Portfolio Manager at a London-based investment management group with USD 1.8 billion AUM. In this role, he

structured and managed USD 600 million of assets invested in ABL transactions. He has also worked as a trader and structurer at Wachovia Securities in London

where he was involved in structuring and risk managing synthetic CDOs, CPPIs and CPDOs. He interned at Merrill Lynch in New York on the credit proprietary

trading desk. He holds a Master’s in Computational Finance from Carnegie Mellon University, Pittsburgh and a Bachelor of Engineering in Information Technology

from the University of Mumbai.

Mark Goldman (United States of America) Managing Director

Mark joined Nucleus as a Director in 2012 after a career spanning over 30 years in global fixed income markets. In 2005, he joined Mitsubishi UFJ Securities

International in London as Managing Director and Head of Fixed Income. He created the Strategic Trading Group, which focused on short and long-term

proprietary trading as well as the Quantitative Analysis Group and introduced a new risk and settlement system for the Fixed Income Group. Previously Mark

served as a Managing Director for BNP Paribas and was a member of the European Executive Committee and, prior to BNP, he spent six years at Nomura

International, where he was again a member of the European Executive Committee responsible for European Fixed Income Sales. He was instrumental in capital-

raising for Nomura’s direct European investments through structured vehicles. His career commenced in New York in 1981 in Merrill Lynch’s International Fixed

Income Department. After five years in New York, he transferred to Europe to run the German Fixed Income Sales business in Frankfurt, where he was

responsible for building Merrill’s sales, trading and origination effort. In 1992, he moved to London as the Head of European Fixed Income Sales and became a

member of Merrill’s European Executive Committee. He has a Bachelor of Arts degree in History and German from Harpur College, SUNY Binghamton, a

Master’s in Comparative Literature from SUNY Binghamton and a Master’s in International Business Management from Thunderbird, the American Graduate

School of International Business in Glendale, Arizona.

Nucleus: Senior Team Members - biographies

43

David Head (United Kingdom) Director

David has been associated with Prestige since 2013 and is a Director of Privilege Holdings Limited and Nucleus Commercial Holdings Limited and serves as a

Board Advisor to Prestige Fund Management Limited - focusing on asset-based lending, leasing and finance solutions. He also advises on the company’s

proprietary investments, as well as researching new investment opportunities. He brings a wealth of experience in commercial asset-based lending and finance

activity, having worked for Barclays Bank from 1974 - 2001, where his last role involved acting as a Corporate Manager responsible for a mixed portfolio of 150

small and medium-sized enterprise clients with a bias towards property development/investment and franchised motor dealers. From 2001 - 2010, he was

employed by Allied Irish Bank where he built from scratch over a 5-year period a GBP 160mn loan book which had minimum defaults and focused on charitable,

healthcare and education sectors, unlike most other British teams which were heavily exposed to the property sector. From 2010-2013, he was persuaded to

rejoin Barclays where he acted as a Relationship Director with a portfolio of over 40 corporate clients (sales turnover GBP 5 - 50 million) biased towards

professional service sectors. He brings a particular set of professional skills including credit analysis, credit negotiation, business risk analysis, market risk

analysis, operational risk analysis, as well as previous experience at British Insurance Association, London.

Simon Willmett (United Kingdom) Finance Director

Simon joined Nucleus as the company’s Finance Director in 2015 after a career spanning approximately 15 years in financial markets and accounting. In addition

to sitting on the Board and overseeing the Company’s finance function, he is a member of the Credit Committee and undertakes due diligence on larger complex

deals, especially where there is an element of distress or a restructuring angle. Prior to joining Nucleus, he worked in corporate restructuring for 13 years, ten of

which were spent at Deloitte in London. He previously specialised in formal business reviews, accelerated M&A processes, capital raising, debt advisory as well

as working on a number of high-profile corporate restructuring and insolvency appointments such as Woolworths and the Chez Gerard restaurant group. In

addition to sitting on the Board and overseeing the Company’s finance function, he is a member of the Credit Committee and undertakes due diligence on larger

complex deals, especially where there is an element of distress or a restructuring angle.

Capstone: Finance Arranger - Senior Team Members

44

Company Capstone Capital Group Capstone Capital Group Capstone Capital Group

NameJoseph

Ingrassia

Jean Paul

Lucas

Ruth

Abady-Soltanovic

Title Founder / CEOPresident /

COOCFO

Since

1990

Capstone

2020

Prestige

1990

Capstone

2020

Prestige

2008

Capstone

2020

Prestige



NOTE: CAPSTONE CAPITAL GROUP is an affiliated Service Provider and is registered in the United States of America.

Capstone: Senior Team Members - biographies

45

Joseph Ingrassia (United States of America) Founder and CEO

Joseph has been associated with Prestige since 2020. He is the CEO of Capstone Capital Group based in New York City and a Managing Member of Capstone

Capital Credit Group LLC and Capstone Credit LLC. Joseph also oversees international marketing of the Capstone programmes and services to investors, joint

venture partners and various parties who originate business opportunities for Capstone. He is also responsible for capital formation for the Capstone group of funds.

Since the early 1990s, he has been a Principal of the various companies comprising the Capstone group of companies and engaged in accounts receivable factoring,

accounts receivable financing and asset-based lending. He was awarded a Bachelor of Science degree in Psychology in 1980 from Siena College, Loudonville, NY,

and an MBA from Golden Gate University, San Francisco, CA, in 1984.

Jean Paul Lucas (United States of America) President / COO

Jean Paul has been associated with Prestige since 2020. He is the President / COO of Capstone Capital Group and has been with them since 1990. He is

responsible for credit analysis, credit approval, lending against various assets, monitoring the collateral and ensuring that the lending clients comply with credit policy.

He has over 30 years’ experience in trade financing. Prior to his position at Capstone, he served as President of Time & Money Inc. where he administered the

financing of over 100 domestic and international manufacturers through factoring and letters of credit. He has also worked for Bankers Trust and Chase Manhattan

Bank as a Senior Credit Officer in their factoring division. He has a Bachelor of Science Degree from Manhattan College, Riverdale NY.

Ruth Abady-Soltanovic (United States of America) Chief Financial Officer

Ruth has been associated with Prestige since 2020. Prior to joining Capstone as Controller in 2008, she was the lead external independent auditor for numerous

Capstone entities. She has a BS in Accounting from The City University of New York (Brooklyn Campus) as well as a CFP from New York University. She has

responsibility for preparing financial statements, supervision and training of the accounting staff, cash management, general ledger management and audit / tax return

coordination with external accountants. She reviews, reconciles and adjusts as needed the general ledger accounts to ensure compliance with Generally Accepted

Accounting Principles (GAAP) as well as monitors and implements internal control procedures.

Prestige: Funds - Details and Terms

46NOTE: As at Q3/2021

SOURCE: Prestige Fund Management Limited / Prestige Capital Management Limited

FUND NAME PRESTIGE

ALTERNATIVE

FINANCE

PRIME

ALTERNATIVE

FINANCE

PREMIUM

ALZIRAEA

FUND

COMMERCIAL

FINANCE

OPPORTUNITIES

BUSINESS

FINANCE

OPPORTUNITIES

MULTI

FINANCE

OPPORTUNITIES

Domicile Cayman Islands Luxembourg (EU) Cayman Islands Luxembourg EU SICAV -

Full AIFM status

Cayman Islands Luxembourg EU SICAV -

Full AIFM status

Target Return

(per annum)

6%-7% across market

cycles

6%-7% across market

cycles

6%-7% across market

cycles

6%-7% across market

cycles

6%-7% across market

cycles

6%-7% across market

cycles

Target Volatility 1% per annum 1% per annum 1% per annum 1% per annum 1% per annum 1% per annum

Management Fee 1.25% p.a. 1.5% p.a. 1.5% p.a. 1.5% p.a. 1.5% p.a. 1.5% p.a.

Performance Fee None None None None None None

Subscriptions Monthly Monthly Monthly Monthly Monthly Monthly

Redemptions I-Shares: Monthly

(with 60 days notice)

ID-Shares: Quarterly


I-Shares: Monthly


ID-Shares: Quarterly


I-Shares: Monthly


ID-Class: Quarterly


I-Class: Monthly


ID-Class: Quarterly


I-Shares: Monthly


ID-Class: Quarterly


I-Class: Monthly


Lock-up Period None None None None None None

Group AUM /

Fund AUM /

Strategy AUM

USD 1.65 billion /

USD 553 million /

USD 800 million

USD 1.65 billion /

USD 233 million /

USD 800 million

USD 1.65 billion /

USD 800 million

USD 1.65 billion /

USD 195 million /

USD 790 million

USD 1.65 billion /

USD 67 million /

USD 250 million

USD 1.65 billion /

USD 45 million /

USD 45 million

Leverage None None None None None Low

Inception Date 01/2009 12/2018 03/2021 11/2011 01/2009 12/2018

Available

CurrenciesUSD / EUR / GBP / CHF / SEK USD / EUR / GBP

Minimum

Investment

USD 1 million

(or currency equivalent)

USD 1 million


USD 1 million


USD 1 million


USD 1 million


USD 1 million


Prestige: Funds - Details and Terms

47

FUND NAME PRESTIGE

ALTERNATIVE

FINANCE

PRIME

ALTERNATIVE

FINANCE

PREMIUM

ALZIRAEA

FUND

COMMERCIAL

FINANCE

OPPORTUNITIES

BUSINESS

FINANCE

OPPORTUNITIES

MULTI

FINANCE

OPPORTUNITIES

Investment Manager Prestige Fund

Management Limited

Prestige Capital

Management Limited

Prestige Fund

Management Limited

Prestige Capital

Management Limited

Prestige Fund

Management Limited

Prestige Capital

Management Limited

Administrator MUFG Fund Services

(Ireland) Limited

Mitsubishi UFJ Investor

Services and Banking

(Luxembourg) S.A.

MUFG Fund Services

(Ireland) Limited



(Luxembourg) S.A

MUFG Alternative Fund

Services (Cayman)

Limited



(Luxembourg) S.A.

Auditor Deloitte (Cayman) KPMG (Luxembourg) Grant Thorton

(Cayman)

KPMG (Luxembourg) Marcum (Cayman /

USA)

KPMG (Luxembourg)

Custodian / Depositary

Bank

The Bank of N.T.

Butterfield and Son

Limited



(Luxembourg) S.A.

Reyl Bank, Malta Mitsubishi UFJ Investor


(Luxembourg) S.A.

MUFG Fund Services

(Ireland) Limited



(Luxembourg) S.A.

Board

Members▪ All Prestige Funds typically operate with at least 3 experienced international Board Directors with at least 1 being Independent

▪ All Board Directors are independently approved persons at regulated companies in the UK or other jurisdictions

NOTE: As at Q3/2021

SOURCE: Prestige Fund Management Limited / Prestige Capital Management Limited

Prestige: Funds - International Reference Codes

48

CURRENCYISIN

code

SEDOL

code

BLOOMBERG

code

VALOR

code

MORNING STAR

code

CUSIP

code

MEXID

code

CIMA

codeCITICODE

INCORPORATION

codeGIIN FATCA ID

MAS

code

LEI

code

USD KYG722712844 BDGRV79 PRAFIDU KY CH 30169859 F00000XMUO G72271 284 16040 OQ2R SH-220502 EAGA1Z.99999.SL.136 EAGA1Z 103OZPE2978 21380098U356PUQFYE72

CURRENCYISIN

code

SEDOL

code

BLOOMBERG

code

VALOR

code

MORNING STAR

code

CUSIP

code

MEXID

code

CIMA

codeCITICODE

INCORPORATION

codeGIIN FATCA ID

MAS

code

LEI

code

USD KYG722711853 BK0S263 PRAFISU KY 23792898 F00000T7LR G72271 185 OGAABW 16040 N6QX SH-220502 EAGA1Z.99999.SL.136 EAGA1Z 103OZPE2978 21380098U356PUQFYE72

EUR KYG722711937 BK0S252 PRAFISE KY 23793540 F00000T7LS G72271 193 OGAABX 16040 N6QY SH-220502 EAGA1Z.99999.SL.136 EAGA1Z 103OZPE2978 21380098U356PUQFYE72

GBP KYG722711770 BK00FP9 PRAFISS KY 23793583 F00000T7LT G72271 177 OGAABY 16040 N6QZ SH-220502 EAGA1Z.99999.SL.136 EAGA1Z 103OZPE2978 21380098U356PUQFYE72

CHF KYG722712018 BK0S274 PRAFISF KY 23793744 F00000T7LU G72271 201 OGAABZ 16040 N6RA SH-220502 EAGA1Z.99999.SL.136 EAGA1Z 103OZPE2978 21380098U356PUQFYE72

SEK KYG722712190 BK0S285 PRAFISK KY 23793811 F00000T7LV G72271 219 OGAACA 16040 N6RB SH-220502 EAGA1Z.99999.SL.136 EAGA1Z 103OZPE2978 21380098U356PUQFYE72

PRESTIGE ALTERNATIVE FINANCEINSTITUTIONAL / Accumulation

I-Shares

PRESTIGE ALTERNATIVE FINANCEINSTITUTIONAL / Distribution

ID-Shares

Key Information

https://www.prestigefunds.marketing/wp-content/uploads/Prestige-Funds-Key-Information.pdf

49


PRIME ALTERNATIVE FINANCEINSTITUTIONAL / Accumulation

I-Shares

PRIME ALTERNATIVE FINANCEINSTITUTIONAL / Distribution

ID-Shares

Key Information


CURRENCYISIN

code

SEDOL

code

BLOOMBERG

code

VALOR

code

MORNING STAR

code

CUSIP

code

MEXID

codeCITICODE

INCORPORATION

codeGIIN FATCA ID

LEI

code

USD LU1781277998 BG0GNJ9 EFOPPID LX 41999155 F000010KWN L3236P 267 PRAOOL P0EV 11707 CKI8HL.99999.SL.442 CKI8HL 5493005NNWNHWNCFZV09

EUR LU1781277725 BG0GNH7 EFOPQID LX 41999160 F000010KWO L3236P 259 PROOLF P0EW 11707 CKI8HL.99999.SL.442 CKI8HL 5493005NNWNHWNCFZV09

GBP LU1781278020 BG0GNK0 EFOPRID LX 41859823 F000010KWP L3236P 275 PRLOOA P0EX 11707 CKI8HL.99999.SL.442 CKI8HL 5493005NNWNHWNCFZV09

CHF LU1781278293 BG0GNL1 EFOPSID LX 41859842 F000010KWQ L3236P 283 PROOLA P0EY 11707 CKI8HL.99999.SL.442 CKI8HL 5493005NNWNHWNCFZV09

SEK LU1781278376 BG0GNM2 EFOPTID LX 41859845 F000010KWR L3236P 291 PROOAL P0EZ 11707 CKI8HL.99999.SL.442 CKI8HL 5493005NNWNHWNCFZV09

CURRENCYISIN

code

SEDOL

code

BLOOMBERG

code

VALOR

code

MORNING STAR

code

CUSIP

code

MEXID

codeCITICODE

INCORPORATION

codeGIIN FATCA ID

LEI

code

USD LU1781277303 BG0GNC2 EFOPAKI LX 41999140 F000010KWI L3236P 218 PRSLUO P0EP 11707 CKI8HL.99999.SL.442 CKI8HL 5493005NNWNHWNCFZV09

EUR LU1781277212 BG0GNB1 EFOPALI LX 41999143 F000010KWJ L3236P 200 PRSULO P0EQ 11707 CKI8HL.99999.SL.442 CKI8HL 5493005NNWNHWNCFZV09

GBP LU1781277485 BG0GND3 EFOPAMI LX 41859808 F000010KWK L3236P 226 PRFOOL P0ER 11707 CKI8HL.99999.SL.442 CKI8HL 5493005NNWNHWNCFZV09

CHF LU1781277568 BG0GNF5 EFOPANI LX 41859814 F000010KWL L3236P 234 PRLOOF P0ET 11707 CKI8HL.99999.SL.442 CKI8HL 5493005NNWNHWNCFZV09

SEK LU1781277642 BG0GNG6 EFOPAOI LX 41859821 F000010KWM L3236P 242 PROOFL P0EU 11707 CKI8HL.99999.SL.442 CKI8HL 5493005NNWNHWNCFZV09

50


Key Information


COMMERCIAL FINANCE OPPORTUNITIESINSTITUTIONAL / Accumulation

I-Shares

COMMERCIAL FINANCE OPPORTUNITESINSTITUTIONAL / Distribution

ID-Shares

CURRENCYISIN

code

SEDOL

code

BLOOMBERG

code

VALOR

code

MORNING STAR

code

CUSIP

code

MEXID

codeCITICODE

INCORPORATION

codeGIIN FATCA ID

LEI

code

USD LU1350417850 BZ4BY34 COMFOIB LX 30561374 F00000X15Z L8176P 201 0AYXF N6QR 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

EUR LU1350417777 BZ4BY23 COMFOIA LX 30561373 F00000X15Y L8176P 300 0AYXB N6QS 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

GBP LU1350417934 BZ4BY45 COMFOIC LX 30561375 F00000X160 L8176P 409 0AYXC N6QT 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

CHF LU1350418072 BZ4BY56 COMFOID LX 30562680 F00000X161 L8176P 508 0AYXD N6QU 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

SEK LU1350418239 BZ4BY67 COMFOIE LX 30562681 F00000X162 L8176P 607 0AYXE N6QV 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

CURRENCYISIN

code

SEDOL

code

BLOOMBERG

code

VALOR

code

MORNING STAR

code

CUSIP

code

MEXID

codeCITICODE

INCORPORATION

codeGIIN FATCA ID

LEI

code

USD LU1974409705 PRCFIDS LX 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

EUR LU2050440606 PRCFOEI LX 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

GBP LU2152322041 PRCFOID LX 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

CHF LU2152322124 PRCFOIC LX 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

SEK LU2152322397 PRCFOIS LX 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

51


BUSINESS FINANCE OPPORTUNITIESINSTITUTIONAL / Accumulation

I-Shares

BUSINESS FINANCE OPPORTUNITESINSTITUTIONAL / Distribution

ID-Shares

Key Information


CURRENCYISIN

code

SEDOL

code

BLOOMBERG

code

VALOR

code

MORNING STAR

code

CUSIP

code

MEXID

codeCITICODE

INCORPORATION

codeGIIN FATCA ID

LEI

code

USD KYG1809H1065 BM9GPV8 BUBFOIC KY CH58799950 F000016AVG G1809H106 OGAAEN DM-31183 ZD84VP.99999.SL.136 ZD84VP 984500G50B8DB101EB46

EUR KYG1809H1487 BM9GPW9 BUBFOIU KY CH58799679 F000016AVH G1809H148 OGAAEM DM-31183 ZD84VP.99999.SL.136 ZD84VP 984500G50B8DB101EB46

GBP KYG1809H1891 BM9GPX0 BUBFOGA KY CH58799679 F000016AVI G1809H189 OGAAEL DM-31183 ZD84VP.99999.SL.136 ZD84VP 984500G50B8DB101EB46

CURRENCYISIN

code

SEDOL

code

BLOOMBERG

code

VALOR

code

MORNING STAR

code

CUSIP

code

MEXID

codeCITICODE

INCORPORATION

codeGIIN FATCA ID

LEI

code

USD KYG1809H1149 BM9GPR4 BUBFUID KY CH58799682 F000016AVJ G1809H114 OGAAEK DM-31183 ZD84VP.99999.SL.136 ZD84VP 984500G50B8DB101EB46

EUR KYG1809H1552 BM9GPS5 BUBFOID KY CH58799891 F000016AVK G1809H155 OGAAEJ DM-31183 ZD84VP.99999.SL.136 ZD84VP 984500G50B8DB101EB46

GBP KYG1809H1974 BM9GPT6 BUBFOIG KY CH58799883 F000016AVL G1809H197 OGAAEI DM-31183 ZD84VP.99999.SL.136 ZD84VP 984500G50B8DB101EB46

52


MULTI FINANCE OPPORTUNITIESINSTITUTIONAL / Accumulation

I-Shares

Key Information


CURRENCYISIN

code

SEDOL

code

BLOOMBERG

code

VALOR

code

MORNING STAR

code

CUSIP

code

MEXID

codeCITICODE

INCORPORATION

codeGIIN FATCA ID

LEI

code

USD LU2146182733 BL63D33 PRMFOIU MV 53847641 F000014ZO2 L76483 152 PLM1 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

EUR LU2146182816 BL63D55 PRMFOIE MV 53847645 F000014ZO3 L76483 160 PLM4 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

GBP LU2146182907 BL63D66 PRMFOIG MV 53847650 F000014ZO4 L76483 178 PLM3 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

CHF LU2146183111 BL63D77 PRMFOIC MV 53847652 F000014ZO5 L76483 186 PLM5 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

SEK LU2146183038 BL63D88 PRMFOIS MV 53847656 F000014ZO5 L76483 194 PLM2 07203 F2QF0Z.99999.SL.442 F2QF0Z 549300OLZORW0Y7EZB56

53


PREMIUM ALZIRAEA FUNDINSTITUTIONAL / Accumulation

I-Shares

Key Information


CURRENCYISIN

code

SEDOL

code

BLOOMBERG

code

VALOR

code

MORNING STAR

code

CUSIP

code

MEXID

codeCITICODE

INCORPORATION

codeGIIN FATCA ID

LEI

code

USD KYG7224E1153 BMDGQZ5 PRPAIIA KY CH59481060 F000016GBR G7224E 115 364826 HDSEM7.99999.SL.136 HDSEM7 984500E2E4F1CEE7F154

EUR KYG7224E1567 BMDGR07 PRPAIEI KY CH59481906 F000016GBS G7224E 156 364826 HDSEM7.99999.SL.136 HDSEM7 984500E2E4F1CEE7F154

GBP KYG7224E1989 BMDGR18 PRPAISI KY CH59481907 F000016GBT G7224E 198 364826 HDSEM7.99999.SL.136 HDSEM7 984500E2E4F1CEE7F154

PREMIUM ALZIRAEA FUNDINSTITUTIONAL / Distribution

ID-Shares

CURRENCYISIN

code

SEDOL

code

BLOOMBERG

code

VALOR

code

MORNING STAR

code

CUSIP

code

MEXID

codeCITICODE

INCORPORATION

codeGIIN FATCA ID

LEI

code

USD KYG7224E1310 BMDGR52 PRPAISD KY CH59482651 F000016GBX G7224E 131 364826 HDSEM7.99999.SL.136 HDSEM7 984500E2E4F1CEE7F154

EUR KYG7224E1724 BMDGR63 PRPAIID KY CH59482656 F000016GBY G7224E 172 364826 HDSEM7.99999.SL.136 HDSEM7 984500E2E4F1CEE7F154

GBP KYG7224E2144 BMDGR74 PRPAIGD KY CH59482657 F000016GBZ G7224E 214 364826 HDSEM7.99999.SL.136 HDSEM7 984500E2E4F1CEE7F154

Prestige: Regulated Entities

54

Prestige Asset Management Limited:

▪ Authorised and Regulated by the Financial Conduct Authority (FCA) (No: 486239)

▪ Member of the Alternative Investment Management Association (AIMA)

▪ Member of the Chartered Institute for Securities And Investment (CISI)

Prestige Capital Management Limited:

▪ Authorised and Regulated by the Malta Financial Services Authority (MFSA)

▪ Operates within the full scope of the Alternative Investment Fund Managers

Directive (AIFMD)

▪ Member of the Association of the Luxembourg Fund Industry (ALFI)

NOTE: INFORMATION CONTAINED WITHIN THIS DOCUMENT IS INTENDED FOR INVESTMENT PROFESSIONALS

FOR INFORMATION PURPOSES ONLY

NOT AVAILABLE TO RETAIL INVESTORS OR USA INVESTORS

Prestige Fund Management Limited:

▪ Registered with the Cayman Islands Monetary Authority (CIMA)

Selected Funds are registered with the:

▪ Commission de Surveillance du Secteur Financier (CSSF)

▪ Cayman Islands Monetary Authority (CIMA)

▪ Monetary Authority of Singapore (MAS)

Legal Disclaimer and Risk Warning

55

NOTE: This document is issued by Prestige Asset Management Limited (PAML) which is authorised and regulated within the UK by the Financial Conduct Authority (FCA). This document is for information

purposes only and must not be relied upon to make any investments into investments or services managed, marketed or promoted by Prestige, and is not a solicitation or invitation for investment into any

investments or services managed, marketed or promoted by Prestige, and should not be construed as financial advice. Investors should only rely on the relevant Information Memorandum / Issuing Document /

Private Placement Memorandum that accompanies any investments or services managed, marketed or promoted by Prestige when considering an investment. This document does not constitute financial advice

under the Financial Services and Markets Act 2000 (UK) (the ‘Act’).

Investors should always seek independent, professional financial advice when considering an investment. Any past or simulated performance history shown within this document is not a guide to future results.

Investments can go down as well as up.

PAML gives no assurances as to the accuracy of any third-party facts, figures or statistics used within this document. Unless stated otherwise, all data is that of Prestige. Further information on facts, figures and

literature contained within this document is available on request. Subscriptions for shares in any Prestige Fund or investment portfolio can only be made by completing the relevant application form that

accompanies the Fund’s Information Memorandum / Issuing Document / Private Placement Memorandum. Some of the funds in the document are Unregulated Collective Investment Schemes (UCIS) / Non

Mainstream Pooled Investments (NMPI) and some are also Alternative Investment Schemes / Funds (AIFs) as per the Alternative Investment Fund Managers Directive (AIFMD) which are classified as higher risk

investments and therefore not suitable for all types of investors.

All services mentioned herein are only intended for distribution to persons permitted to receive them by Section 238 of the Act and are not available to members of the general public. The UCIS / NMPI funds are

subject to further participation restrictions contained within COBS 4.12 of the FCA handbook. Furthermore, other underlying funds are defined as collective investment schemes by the Commission de Surveillance

du Secteur Financier (CSSF) in Luxembourg and as per article 2(1) of the Investment Services Act (Chapter 370 of the Laws of Malta) which are licensed by the Malta Financial Services Authority (MFSA) to carry

out the activities of a collective investment scheme. All such funds are considered Professional Investor Funds. There may be restrictions when marketing to certain jurisdictions. Please note that the funds

described within this document are not for sale in the United States of America, its territories and possessions, or available for distribution to or investment by US investors. If you are uncertain of your eligibility,

please seek professional advice.

It is the responsibility of all individuals to be informed and to observe all applicable laws and regulations of any relevant jurisdiction and to satisfy themselves that their use of this information and any subsequent

investment in the investments or services managed, marketed or promoted by Prestige is permissible under the applicable laws, rules and regulations of any applicable government, governmental agency or

regulatory organisation where they reside. If you are uncertain with regards to suitability and eligibility, you should seek independent advice in this respect.

© 2021 Prestige Asset Management Limited

56

Contact Us

Authorised and Regulated by the Financial Conduct Authority (FCA)

Member of the Alternative Investment Management Association (AIMA)

Member of the Chartered Institute for Securities and Investment (CISI)

Company Registration Number: 6277530

VAT Registration Number: 928786268

FCA Registration Number: 486239

Prestige Asset Management Limited

36 Spital Square, London E1 6DY, United Kingdom

T: +44 (0) 203 750 0008

F: +44 (0) 203 004 9690

Email (Marketing): [email protected]

Email (Admin): [email protected]

www.prestigefunds.com

www.prestigeassetmanagement.co.uk

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