Investor Presentaiton
il FIXED-INCOME FUND
WE HAVE PROMOTED A FIXED-INCOME FUND,
DOMICILED IN LUXEMBOURG
FUNDS' OBJECTIVE IS TO ACHIEVE
HIGH SINGLE-DIGIT DOLLAR
GROSS RETURNS ON REGIONAL
COUNTRIES' MACRO THEMES
AND OPPORTUNITIES
GEORGIA
CAPITAL
FUND OFFERS HIGH YIELD NICHE MARKET AND MOSTLY SOVEREIGN/QUASI-SOVEREIGN RISK
INVESTMENT STRATEGY ACHIEVED 24% DOLLAR DENOMINATED GROSS RETURN DURING MAY-19-AUG-21
ITD GROSS RETURN, %
25.0
20.0
15.0
10.0
23.9%
INVESTMENT UNIVERSE INCLUDES OUR
NEIGHBOURS AS WELL AS COUNTRIES IN
EASTERN EUROPE AND CENTRAL ASIA
FUND WAS IPO-D IN AUGUST 2021 WITH
CURRENT AUM STANDING AT US$ 10 MILLION
5.0
0.0
May-19 Aug-19 Nov-19
Feb-20 May-20 Aug-20 Nov-20
Feb-21 May-21 Aug-21
FUND IS DOMICILED IN LUXEMBOURG - SECOND LARGEST INVESTMENT FUND CENTER AFTER THE US
FUND STRUCTURE
Audentia Capital
Management company
Georgia Capital
Promoter/
Investment Advisor
Banque de
Patrimoines Prives
Depositary/custody/TA
MAZARS
Auditor
Audentia Capital
Sicav-RAIF-S.A
EM & frontier fixed income fund
Fund 2
Fund 3
Fund ...
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