| Fund Type | Open End Fund |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | Minimum initial subscription – USD 500,000, Minimum additional subscription- USD 10,000 |
| Valuation Date | N/A |
| Currency | US$ |
| NAV | N/A |
| Fund Manager | Exmer Partners Limited |
| Bid | 1000.00 |
| Administrator | The Winterbotham Trust Company Limited |
| Offer | 1000.00 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
4,999,990 participating, non-voting shares of par value USD 0.01 (the “Investor Shares”)
The investment objective of the Company is to seek capital appreciation and income over the medium to long term, and to achieve a positive level of return through investments made in a diversified pool of businesses related to the media sector. These may include, but are not limited to, film and television production, digital content platforms, streaming services, advertising and marketing companies, publishing, media technology firms, and other related financial projects. The Company will have considerable flexibility in the range of its investments and will usually structure its investments through individual SPVs. The Company will have considerable flexibility in the range of its investments.
