OUR INVESTMENT HIGHLIGHTS
Delivering our investing insights across different asset classes, investment strategies and industries.
Jobstore Group Berhad
Pre-IPO FundingJobstore operates as a cloud-based recruitment platform for sourcing and hiring interested, qualified and available candidates for companies of all sizes.
Jobstore - Fact Sheet
Issuer Jobstore Group Berhad | 1135112-U Instrument Redeemable Convertible Preference Shares. Issue Size RM 20,000,000 Issue Price Ringgit Malaysia One (RM1.00) each to be created as a separate class of shares in the capital of the Company. Minimum Subscription RM 250,000 Commitment Period Up to two (2) years. Dividend Coupon 10% per annum on an annual basis. - Redemption Redemption of principal investment sum. - Conversion Only applicable if there is an IPO exercise. Converting to publicly traded shares of the Company upon IPO. Additional equity kicker of 20% of principal investment sum upon conversion.
Please refer to Subscription Agreement for more details on investment terms, Kindly contact our team for a copy of the Subscription Agreement.
Reko Strategic Ventures Sdn Bhd
RSV is a wholly owned subsidiary of Reko Heights Development Sdn Bhd, an established real estate and property development company in Malaysia. The Company aims to achieving consistent returns and long-term capital gains for its stakeholders.
Reko Strategic Ventures Sdn Bhd - Fact Sheet
Issuer Reko Strategic Ventures Sdn Bhd (1242869-U) Instrument Redeemable Convertible Preference Shares. Issue Size RM 50,000,000 Issue Price Ringgit Malaysia One (RM1.00) each to be created as a separate class of shares in the capital of the Company. Minimum Subscription RM 250,000 Commitment Period Minimum of three (3) years, up to ten (10 years) Dividend Coupon 10% per annum on a semi-annual basis - Redemption Redemption of principal investment sum + Bonus coupon of 2% per annum - Conversion Only applicable if there is an IPO exercise. Converting to publicly traded shares of the Company upon IPO. Additional equity kicker of 10% of principal investment sum upon conversion.
Please refer to Subscription Agreement for more details on investment terms, Kindly contact our team for a copy of the Subscription Agreement.
Jazz Equity Group Berhad
Real Estate BuyoutJazz Equity Group Bhd (“JEGB”), a real estate asset management company established to maximize the property value and investment returns in Malaysia and other regions, with the objective of invest in undervalued residential real estate properties.
Jazz Equity Group Berhad - Fact Sheet
Issuer Jazz Equity Group Berhad (1217105-P) Instrument Redeemable Convertible Preference Shares. Issue Size RM 50,000,000 Issue Price Ringgit Malaysia One (RM1.00) each to be created as a separate class of shares in the capital of the Company. Minimum Subscription RM 250,000 Commitment Period Five (5) years. Carried Interest 70:30. Investors to get 70% of gains after returning of capital Maturity at 60 months Redemption or conversion - Redemption Redemption of principal investment sum. - Conversion Only applicable if there is an IPO exercise. Converting to publicly traded shares of the Company upon IPO. Additional equity kicker of 20% of principal investment sum upon conversion.
Please refer to Subscription Agreement for more details on investment terms, Kindly contact our team for a copy of the Subscription Agreement.
EIX Group Sdn Bhd
Venture CapitalEIX Group Sdn Bhd, an investment holding company established to venture in early stage investment, with the objective of achieving long-term capital gains for its stakeholders.
EIX Group Sdn Bhd
Issuer EIX Group Sdn Bhd (1197684-T) Instrument Redeemable Convertible Preference Shares. Issue Size RM 10,000,000 Issue Price Ringgit Malaysia One (RM1.00) each to be created as a separate class of shares in the capital of the Company. Minimum Subscription RM 250,000 Commitment Period Five (5) years. Maturity at 60 months Redemption or conversion - Redemption Redemption of principal investment sum. - Conversion i) Converting to ordinary shares of the Company; or ii) ii) Converting to publicly traded shares in the event that the portfolio companies qualify for an IPO Fee Structure 0/30 (No management fees, carried interest only) Investee Cost of Capital 3% from investment amount to be reimbursed from investee
Please refer to Subscription Agreement for more details on investment terms, Kindly contact our team for a copy of the Subscription Agreement.
Emerging Star Fund Ltd
Fixed Income FundEmerging Star Fund Ltd is an open-ended investment company incorporated under the laws of the Cayman Islands as an exempted company on 2 June 2016. The registered office of the Fund is located in the Cayman Islands.
Emerging Star Fund Ltd - Fact Sheet
Issuer EMERGING STAR FUND LTD (CD-312145s) Instrument A Cayman Island Monetary Authority (CIMA) Registered Mutual Fund Fund Size USD 100,000,000 Manager Ingenious Advisers LtdA Securities Investment Business Law (SIBL) regulated Fund Manager Terms of Offering Fixed Return of 5% per annum, distributed on a yearly basis with capital protection. Geographic Focus South East Asia Minimum Investment USD100,000 Investment Horizonn Long Term FundThe Fund is a long term fund with 15-year committed horizon and 5-year minimum tenure. Eligibility Professional and qualified investors only Liquidity The Fund is an open-ended long term fund.Early redemptions will not be permitted in the committed tenure. However, early redemptions may be allowed subject to liquidity events and early redemption penalty as detailed in the prospectus through at least 90 days’ prior written notice to the Manager.
Please refer to Subscription Agreement for more details on investment terms, Kindly contact our team for a copy of the Subscription Agreement.
Past performances are not indicative of future performances. Investment involves various risks, including but not limited to market, exchange rate, volatility, liquidity, credit or counterparty, assessment degradation, regulatory and political areas. You should carefully read the investment fund offering documentation for detailed product information and risk factors prior to making any investment. If you have any doubt on this material or any offering documentation, you should seek independent professional advice.
