Symbol

LLUS

Fund Type

Open ended fund

Min. Subscription

USD 500,000. Minimum Additional Subscription – 100,000

Currency

USD

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

The last business day of every calendar month

NAV

1,000

Bid

1,000

Offer

1,000

Yield

N/A

YTD

0.0000

Category

1,500,000 non-voting, redeemable, participating shares of USD 0.01 par value 

Fund Details

The Investment Objective of the Company is to seek long term capital appreciation, income over the medium to long term and a positive level of return through investments made by the Company primarily in a diversified portfolio of securities such as: equities, bonds, derivatives, funds and a wide variety of fixed income.

Participating shares issued by the 21st Luxury Luxtech Fund Ltd. – Class A (USD)