AbeleRecord VCC(UEN: T23VC0215H) is a variable capital company established under the Variable Capital Company Act 2018.
Factsheets & Fund Information
Abele Management prioritizes transparency. Here, access essential materials: downloadable factsheets providing comprehensive details about our investment funds (objectives, strategies, risks, fees, performance), and insightful market commentaries that analyze current trends and their potential impact. This comprehensive resource empowers you to make informed investment decisions.
Private Equity Total Return Fund
Private Equity Total Return Fund the ( “Fund”) is a Sub-Fund of AbeleRecord VCC, a Singapore incorporated Variable Capital Company. Phillip Securities Pte Ltd is the licensed fund manager and Abele Asset Management is the Investment Advisor of the fund. The Fund is exposed to a growing portfolio of minority equity stakes in more than sixty private market asset managers. The Fund gains its exposure through investments in vehicles domiciled in Cayman, Luxembourg and Singapore for returns and liquidity management. The fund partners with established asset managers with over a seven-year track record of over three billion U.S. dollars invested.
Global Receivables Fund
Global Receivables Fund the (“Fund”) is a Sub-Fund of AbeleRecord VCC, a Singapore incorporated Variable Capital Company. Phillip Securities Pte Ltd is the licensed fund manager and Abele Asset Management is the Investment advisor of the fund. The fund holds a globally diversified credit portfolio of accounts receivable from Investment Grade Multi-National firms and Small Medium Enterprises with attractive credit quality.
Access Your Documents
To securely sign your documents, please use the link below:
Empowering investors
investors can securely subscribe to the funds using One Constellation, a digital onboarding solution, provided by Ascent Fund Services, our Fund Administrator.To begin the process:
Fund Subscription Process
Register or Login
Click on the 'Client Login' button on the upper right hand to start the registration process.
https://sso.one-constellation.com/loginEnter Fund Code
After registering an account, enter one of the unique fund codes below to start the subscription process:
- PRIVATE EQUITY TOTAL RETURN FUND
Fund Code: PRIVATE EQUITY - GLOBAL RECEIVABLES FUND
Fund Code: GLOBAL RECEIVABLES
Disclaimer
Important Information
DISCLAIMER
The publication has been prepared for private circulation and is solely intended for the purpose of this meeting only and is strictly for accredited investors and institutional investors within the definition stipulated in Section 4A, Section 304 and Section 305 of the Securities and Futures Act 2001 of Singapore. This publication should not be construed as an offer or solicitation for the subscription, purchase or sale of the securities, and specifically, the funds mentioned herein. No actions should be taken without first viewing the details set out in the relevant funds private placement memorandum or information memorandum. Past performance is not necessarily indicative of future returns. Investments in venture capital/private equity are subject to investment risks, including the possible loss of the principal amount invested. Investors should note that the value of the securities and income derived from the fund may rise as well as decline. Investors should also note that there are limitations whenever performance is stated or a comparison is made to other funds for any specific period as no two funds are directly comparable.
Whilst we have taken all reasonable care to ensure that the information contained in this publication is accurate, the accuracy or completeness of this publication cannot be guaranteed. We have not given any consideration to and have not made any investigation of the investment objectives, financial situation or particular needs of any specific person or group of persons as we are not in possession of any such information. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of any person or group of persons acting on such information. This publication has not been reviewed by the Monetary Authority of Singapore.
DISCLOSURE OF INTEREST
Abele Asset Management, Phillip Securities Pte Ltd and the directors and employees may have interest in the securities mentioned herein from time to time, and each of their associates and connected persons may also have similar positions from time to time. Opinions and views expressed in this publication are subject to change without notice.
Investors should consult their own advisers before taking any action.
This publication is intended for information only and does not take into account the specific investment objectives, financial situation or particular needs of any specific person. This publication should not be construed as constituting an offer to purchase or sale of the securities, and specifically, the funds mentioned herein. Investors may wish to seek advice from a financial adviser regarding the suitability of the investment, taking into account his specific investment objectives, financial situation or particular needs before making a commitment to invest in or purchase shares. In the event that an investor chooses not to seek such advice, he should consider carefully whether the investment is suitable for him.
The information and opinions contained in this document have been obtained from sources believed to be reliable, however Abele Asset Management, Phillip Securities Pte Ltd and their subsidiaries, associated companies and affiliates do not warrant its completeness or accuracy.
This publication and the information therein are not necessarily indicative of future performance. Investments in the securities, and specifically, the funds mentioned herein are subject to risks, including possible loss of the principal amount invested.
Abele Asset Management, Phillip Securities Pte Ltd and any individual connected accept no liability for any direct, special, indirect, consequential, incidental damages or any other loss or damages of any kind arising from any use of the information herein (including any error, omission or misstatement herein, negligent or otherwise) or further communication thereof.
The information does not represent an offer of, or solicitation for, a transaction in any investment product. Any views and opinions expressed may be changed without an update. The information herein is not directed to, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation