Helicap Income Opportunities Fund

Fund Summary

• Fund Name: Alternative Investments VCC – Helicap Income Opportunities Fund
• Manager: Helicap Investments Pte. Ltd. (RFMC)

About the Fund

• Sub-fund of the Singapore-based Alternative Investments VCC, specializing in alternative lending within Asia
• Managed by Helicap Investments with extensive PE/VC and private debt experience in Southeast Asia
• Leverages technology and data analytics for a competitive edge vs traditional private credit

Investment Strategy

• Aims to provide net returns of 9-11% p.a. through investments in private debt and alternative lending platforms
• Diversified portfolio across geographies, industries and lending segments
• Over 200,000 underlying loans across portfolio

Performance and Awards

• Generated cumulative returns of 48.69% since inception
• Provided consistent quarterly distributions since 2018
• Received Asia Asset Management Best of the Best Award in 2022

Top Holdings

• Earned Wage Access Platform in the Philippines Partnering with 200+ Companies
  • Outreach: More than 300,000 employees
• Fintech Lender in the Philippines
  • Outreach: More than 800K borrowers
• Fintech Lender in Indonesia
  • Outreach: More than 3M users and borrowers

Key Fund Details

• Target Fund Size: USD 150M
• Minimum Investment:
  • USD 100k
  • USD 10,000 for ADDX subscriptions
• Investor Suitability: Accredited and Institutional Investors
• Lock-in period: 2 years

Fees

• Subscription Fee:
  • Subscriptions below USD500K: 2% of subscription amount
  • Subscriptions above USD500K: 1% of subscription amount
• 1% p.a. management fee
• 15% performance fee
• Next Subscription Period: 22 Aug to 22 Sep 2023

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