• PRIVATE INVESTORS

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What is the Objective of the MVP Premium Fund?

The MVP Premium Fund aims to achieve superior risk-adjusted returns in the region of 10% per year by limiting volatility and correlation to traditional asset classes. Further, the Premium Fund offers easier access, with low investment levels, to investments with high barriers to entry.

What Does the MVP Premium Fund Invest In?

The MVP Premium Fund is an insurance oriented alternative investment fund investing in the life insurance premium finance and life settlement space. Generally, underlying funds provide finance to sub-underlying premium finance and life settlement funds based in the US. Returns to the underlying fund(s) are generated by way of monthly interest paid or accrued by the sub-underlying fund, thus the MVP Premium Fund is not directly exposed to the associated risks of the life settlement market itself.

More Information

The MVP Premium Fund is available in three share classes - USD, GBP and Euro.

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 MVPPREU GU (ISIN code ­ GG00B41R8X66). The GBP (Sterling) class shares can be viewed under ticker MVPPREG GU (ISIN code ­ GG00B41R5P77) and the €/Euro class shares can be viewed under ticker MVPPREE GU (ISIN code ­ GG00B3ZVXF44).

Investing in the Fund through an Offshore Bond Provider

The MVP Premium Fund has been approved by the following life offices:

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 have sponsored MVP Asset Management (USA) LLC or the MVP Premium Fund 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 Premium Fund to ensure that the product is compliant with US law in respect to eligibility for retirement account investment.