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Cat Gryphon Fund -USD-

LI0036725187

Master data
Master data Key figures Performance Portfolio Publications Tax data PRIIP

Fund information

Fund name
Cat Gryphon Fund -USD-
Accounting currency of the (sub-) fund
USD
Unit class
-USD-
Reference currency of the unit class
USD
Legal form
unit trust
Fund type
AIF
Close of accounting year
31.12
Launch date
28.02.2008
Fondsstatus
active
Initial issue price
USD 1’000.00
Use of proceeds
reinvested

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
CATAM Asset Management AG
FL-9494 Schaan
www.catam.li
Investment consultant
Asserta Asset Management AG
CH-8001 Zürich
www.asserta.ch
Risikomanager
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Administrator
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Depositary
Liechtensteinische Landesbank AG
FL-9490 Vaduz
www.llb.li
Representative for qualified investors in Switzerland
LLB Swiss Investment AG
CH-8001 Zürich
www.llbswiss.ch
Paying agent for qualified investors in Switzerland
Helvetische Bank AG
CH-8008 Zürich
www.helvetischebank.ch
Auditor
Ernst & Young AG
CH-3008 Bern
www.ey.com
Supervisory authority
FMA Finanzmarktaufsicht Liechtenstein
FL-9490 Vaduz
www.fma-li.li

Category

Investment category
Fund of Hedge Funds
Investment universe
Global
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
monthly
Valuation day
Last business day of each month
Acceptance deadline for subscriptions
Monthly, up to the 25th day of a month
Acceptance deadline for redemptions
93 calendar days prior to the last bank business day of each quarter
Minimum investment
USD 50'000.--
Value date
T+15

Key data

ISIN
LI0036725187
Security number
3672518
Bloomberg
CATGRYP LE
WKN
A0RL99
Legal Entity Identifier
529900FG4YK2QTSREF49

Fund charges

Issue premium
max. 1%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
1%
Performance fee
10.00%
Hurdle rate
none
High watermark
yes
Administration fee
0.20% or min. CHF 25,000 p.a. plus CHF 5,000 p.a. per unit class from the 2nd unit class
Depositary fee
0.15%
OGC/ TER 1
5.66%
Performance-related fee
1.1%
TER 2
6.76%
OGC/TER at
31.12.2024
PTR
0.00%
PTR at
31.12.2024

Distribution

Distribution to private investors
LI
Distribution to professional investors
LI, CH
Sales restrictions
USA

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