| Fund Type | Open End Fund |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | Minimum initial subscription – USD 500,000 |
| Valuation Date | 2025-04-01 |
| Currency | US$ |
| NAV | 0 |
| Fund Manager | Exmer Partners Limited |
| Bid | N/A |
| Administrator | Winterbotham Trust Company Limited |
| Offer | N/A |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.000 |
4,999,990 participating, non-voting shares of par value USD 0.01 (the “Investor Shares”)
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]
