Symbol
PTF
Fund Type
Open End Fund
Min. Subscription
Minimum initial subscription – USD 500,000
Minimum additional subscription- USD 10,000
Currency
US$
Fund Manager
Exmer Partners Limited
Administrator
The Winterbotham Trust Company Limited
Security ID
BSP792311099
Listing Types
Primary Listing on BISX
Valuation Date
NAV
Bid
1000.00
Offer
1000.00
Yield
N/A
YTD
0.0000
Category
4,999,990 participating, non-voting shares of par value USD 0.01 (the “Investor Shares”)
Fund Details
The investment objective of the Company is to seek capital appreciation and income over the medium to long term, and to achieve a positive level of return through investments made in a diversified pool of businesses related to the media sector. These may include, but are not limited to, film and television production, digital content platforms, streaming services, advertising and marketing companies, publishing, media technology firms, and other related financial projects. The Company will have considerable flexibility in the range of its investments and will usually structure its investments through individual SPVs. The Company will have considerable flexibility in the range of its investments.
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