Symbol

LFP

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

N/A

Listing Types

Primary Listing on BISX

Valuation Date

NAV

Bid

Offer

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 LFP Venture Energy Fund Ltd. is to seek capital appreciation, income over the medium to long term and a positive level of return through investments made in a diversified pool of businesses related to oil and gas, in particular focusing on (but not necessarily limited to) the distribution of fuel for the aviation industry. It is anticipated that the Company will ultimately invest a very significant portion of its assets in the Brazilian fund: Matera Fundo de Investimento dm Participações Multiestrategia identified with CNPJ: 57.719.448/0001-87, and will usually structure its investments through one or more individual SPV’s.[/vc_column_text][/vc_column][/vc_row]