IMPORTANT NOTICE: THIS IS AN EXPERIENCED INVESTOR FUND.

Capital at risk. Investments of this nature carry risks to your capital, including lack of liquidity, lack of dividends and dilution. Balance risk with a diversified portfolio. Please seek independent advice as required as Red Ribbon Fund Management does not give investment or tax advice.

Please choose from one of the following:

Fund Features


FUND
Red Ribbon Phoenix Green Hotel Fund
LEGAL STRUCTURE
Experienced Investor Fund
TYPE / LOCK-IN PERIOD
Closed-end / 5-year term with two (2) 1-year extensions
TARGET RAISE
£200 million
DOMICILE
Gibraltar
ASSET MANAGER
Phoenix Capital Partners Limited
INSTRUMENTS
Direct hotel and hospitality property assets
INSTRUMENT TYPES
  • Participating Shares – Equity
  • Bonds
AIFM
Red Ribbon Fund Management Ltd
CURRENCY
GBP
AUDITOR
BDO Gibraltar
ADMINISTRATOR
Abacus Fund Administration Limited
BANK
Turicum Private Bank Limited
LEGAL ADVISOR
Triay Lawyers
SHARE TYPES
Array
(
    [0] => Institutional
)
Array
(
    [0] => Experienced Investors 
)
  • Institutional
  • Experienced Investors
MINIMUM SUBSCRIPTION
Array
(
    [0] => Institutional : £ 1 million
)
Array
(
    [0] => Experienced Investors : £100,000
)
  • Institutional : £ 1 million
  • Experienced Investors : £100,000
SUBSCRIPTION FEE
Array
(
    [0] => Institutional : 1%
)
Array
(
    [0] => Experienced Investors : 5%
)
  • Institutional : 1%
  • Experienced Investors : 5%
ANNUAL MANAGEMENT FEE
Array
(
    [0] => Institutional : 1%
)
Array
(
    [0] => Experienced Investors : 2%
)
  • Institutional : 1%
  • Experienced Investors : 2%
PERFORMANCE FEE
Array
(
    [0] => NAV 10-15% : 10% on all returns over 10% 
)
Array
(
    [0] => NAV 15-20% : 10% on 10-15% ; 20%  on 15-20%
)
Array
(
    [0] => NAV over 20% : 10% on 10-15% ; 20%  on 15-20% ; 30% on all returns over 20%
)
  • NAV 10-15% : 10% on all returns over 10%
  • NAV 15-20% : 10% on 10-15% ; 20% on 15-20%
  • NAV over 20% : 10% on 10-15% ; 20% on 15-20% ; 30% on all returns over 20%

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Disclaimer

This website is only directed at well-informed investors and is not suitable for retail investors. A well-informed investor means: An institutional investor, a professional investor, or any other investor who (i) adheres in writing to the status of a well-informed investor and (ii) either invests a minimum of one hundred and twenty-five thousand Euros (EUR 125,000) in the Fund or, when investing less, benefits from a certificate delivered by a credit institution within the meaning of Directive 2006/48/EC, by an investment firm within the meaning of Directive 2004/39/EC or by a management company within the meaning of Directive 2009/65/EC certifying his expertise, his experience, and his knowledge in adequately appraising an investment in the specialized investment fund.

The information contained and referenced on this website is supplied for information purposes only and does not constitute marketing, solicitation, recommendation, offer or invitation to subscribe or redeem fund units, to execute any transactions or to enter into any legally binding agreements.

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