- INSTITUTIONAL INVESTORS
- PRIVATE INVESTORS
What is the Objective of the MVP Fund of Funds?
The fund's objective is to simultaneously protect and maximize capital appreciation within acceptable risk/reward boundaries through investing in a portfolio of underlying hedge funds.
The fund aims to produce positive investment returns in all market conditions, demonstrating little to no correlation to the traditional asset markets, thus optimizing returns relative to the risk encountered to achieve such returns.
What Does the MVP Fund of Funds Invest In?
The fund seeks to generate positive returns through a fund of funds approach and can invest in all fund asset classes and hedge fund styles on a global basis.
More Information
The MVP Fund of Funds Limited is available in three share classes USD, GBP and Euro and is listed on the Luxembourg Stock Exchange www.bourse.lu.
For more information regarding this product, please review the documents available in download format including the current monthly performance report, fund presentation, offering memorandum and subscription documentation.
Alternatively, the fund´s latest $/USD price/NAV can be viewed on Bloomberg under ticker symbol MVPFOFA VI (ISIN code VGG6378B1094). The GBP (Sterling) class shares can be viewed under ticker MVPFOFB VI (ISIN code VGG6378B1177) and the €/Euro class shares can be viewed under ticker MVPFOFC VI (ISIN code VGG6378B1334).
Investing in the Fund through a Custodian
IRA, 401k and any other tax exempt investors can invest in the fund through one of the following:
www.fidelity.com
www.Schwab.com
www.tdameritrade.com
www.pensco.com
www.fiserviss.com
www.mtrustcompany.com
Please note that none of these custodians has sponsored MVP Asset Management (USA) LLC or the MVP Fund of Funds in any way, nor have they reviewed and researched the fund in any respect in terms of making any kind of investor recommendation. Simply, they are custodians that will hold your investment on your behalf (should you become a client of theirs). As a custodian, each of the aforementioned companies has reviewed the MVP Fund of Funds Limited to ensure that the products are compliant with US law in respect to eligibility for retirement account investment.
| Service Providers to the Fund of Funds | |
|---|---|
| Banker | VP Bank (listed on the Swiss Stock Exchange) www.vpbank.com |
| Fund Administrator | Deutsche Bank Alternative Fund Services www.db.com & www.hedgeworks.com |
| Auditor | BDO www.bdobvi.com & www.bdo.com |
| USA Law Firm | Kleinberg, Kaplan, Wolff & Cohen, P.C www.kkwc.com |
| Offshore Law Firm | Maples & Calder www.maplesandcalder.com |
| UK Law Firm | Cummings Solicitors www.cummingslaw.com |
- Monthly Institutional Fact Sheet Pack
GBP, USD and EUR Shares - MVP Fund of Funds Presentation
- MVP Fund of Funds Offering Memorandum
- MVP Fund of Funds
Subscription Booklet - The above documents require Adobe Acrobat Reader. If you do not have the software already installed please click here to download. This service is free and should only take a few minutes.
- Type of Fund: BVI Public Fund of Funds
- Stock Exchange Listed: Luxembourg Stock Exchange
- Investment Strategy: Multi-strategy Fund of Funds with a focus on Asset Based Lending Strategies
- Target Returns: Between 8% and 12% with low volatility and correlation to traditional asset classes
- Share Classes: Institutional and Retail Share Classes
- Currencies: USD, GBP and EUR (GBP and EUR are currency hedged share classes)
- Launch Date of Original USD Share Class: 1st July 2004
- Institutional Share Class Fund Fees: 1.5% Annual Management Charge and 5% performance fee based on a High Water Mark
- Retail Share Class Fund Fees: Up to 5% initial upfront charge plus 1.9% Annual Management Charge
- Minimum Investment: Institutional Share Classes: $100,000, £100,000 and €100,000. Retail Share Classes: $5,000, £3,000 and €5,000.
- Subscription and Redemptions: Monthly. (see prospectus for current terms)