Ayasa Globo Financial Services Ltd.

Rm 2103-6, 21/F, Beautiful Group Tower

77 Connaught Road Central, Hong Kong
Web: http://www.ayasaglobo.com

Preliminary Fund Information Summary 初步基金资料概要

Fund Overview 【基金概览】

Type of Company (please tick which
company option is required):
公司类型 (请勾选所需选项)
Cayman Exempted company – Standalone Fund
豁免公司 - 单行基金
Cayman Segregated Portfolio Company (SPC)
独立组合公司 No. of SP: _______

Cayman GPLP 豁免有限合伙企业

Hong Kong Open-Ended Fund Companies (OFC)

开放式基金型公司 No. of sub-fund: ________

Hong Kong Limited Partnership Fund (LPF)

有限合伙基金

Others 其他：
Open end Fund / Closed end Fund Open end Fund – Investor can redeem based on
开放式基金 / 封闭式基金 redemption procedure in PPM
(开放式基金-投资者可以根据基金文件中的赎回
程序进行赎回)

Closed end Fund – Investor do not have

redemption right
(封闭式基金-投资者没有赎回权)
Will the Fund accept US Persons? Yes（是）> Master – Feeder Fund
本基金是否接受美国投资者
No （否）
Investment Manager / General Partner of Hong Kong 香港
Fund: Cayman Islands 开曼群岛
基金的投资经理 / 普通合伙人 BVI 英属维尔京群岛
Others 其他：
Investment Advisor (appointed by IM) (will
there be an Investment Advisor that is No
separate from the Investment Manager?):
由投资经理任命的投资顾问 (是否会有投资经
理以外的投资顾问)
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 Ayasa Globo Financial Services Ltd.
Rm 2103-6, 21/F, Beautiful Group Tower
77 Connaught Road Central, Hong Kong
Web: http://www.ayasaglobo.com

Investment Objectives/Strategies
投资目标/策略

Size of Fund (what is the total amount that

the Fund is seeking to raise?):
USD 5,000,000
基金规模（基金寻求募集的资本承诺总额是
多少？）
Anticipated number of Investors:
50
预期投资者人数：
Frequency of valuations 估值频率 Weekly （每周）
Bi-Weekly （每半月）
Monthly （每月）
Quarterly （每季）
Semi-annual （每半年）
Annual（每年）
Others （其他）
Lock-up period (if any) 禁售期

No. of trades (per month)

4
交易数量 (每月)
Direct Investment or through SPV Direct Investment (直接投资)
直接投资或通过 SPV Through SPV (通过 SPV)
Distributions 定期派股息 once a year
Yes (是) Frequency (频率)：_____________
No, unless at director discretion
(否, 除非董事会决定派股息）

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 Ayasa Globo Financial Services Ltd.
Rm 2103-6, 21/F, Beautiful Group Tower
77 Connaught Road Central, Hong Kong
Web: http://www.ayasaglobo.com

Type of Investments to be made by Fund (please tick the ones which apply to this Fund):
【基金投资类型】 ( 请勾选基金适用选项 )

Fund of Funds 基金中基金

Equity, generally 广泛意义上的股权
Debt, Fixed Income, generally 广泛意义上的债、固定收入
Commodities Futures Contracts, Commodities Options 商品期货合同； 商品期权
Financial Futures, Options on Futures 金融期货，期货期权
Other Derivatives 其他衍生产品 – Initial Public Offering (IPO), Short Sales 卖空
Real Estate (including REITS) 房地产 (包括 REITS)
Foreign Securities 外国证券
Other investment funds (public/private) 其他投资基金 (公共/私有) Illiquid Investments 非流动性资产
Crypto Currency 加密貨币
• No. of share class 股份类别的数量：
• No. of trade (per month per SP) 每月交易数量（每个 SP）：
• No. of pair trade (per month) 每月配对交易次数：
• No. of coin transfer between exchange (per month) 每月交易所之间的貨币转移数量：
• No. of exchange 交易所数量：
• Name of exchange 交易所名称：
• Number of wallets 加密货币钱包数量：
• Trading derivatives involved? 将会投资于衍生产品? Yes 是 No 否
If “Yes” please provide details: 如是，请提供资料： ________________________
Name(s) of the derivatives: 衍生产品名称：
Related exchange(s): 相关交易所：
• OTC investment involved? 将会有场外交易投资? Yes 是 No 否
If “Yes” please provide descriptions: 如是，请提供描述：

Others 其他︰

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