"Living at Paradise"
by
Swiss Fund
Swiss Fund Structure
for Non-US Investors
Who We are
We are a Private Equity Capital Fund with a primary focus on investing in developments of real estate assets in the Dominican Republic and other upcoming markets. Our goal is to develop iconic properties in very unique and dynamic markets, from residential communities to luxury hotels and commercial properties.
Overview
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BlackLions WPC seriesOne Fund with its own Swiss Security (Swiss ISIN) & International Security (XS ISIN) numbers (Listed on Bloomberg and Vienna Stock Exchange as a Non-Traded Investment Product)
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The Fund for tax and legal purposes set up as Guernsey PCC (Protected Cell Company)
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The Fund is managed by seriesOne-BlackLions Management LLC.
Regulatory requirements for investors:
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Documentation (prospectus, final terms)
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Pay Agent
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Financial intermediary as distribution agent
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AML/KYC/Background checks
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Service requirements for investors:
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Base prospectus
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Annual audit provided by default
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Dedicated issuer webpage publicly available with all relevant product
information
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Fund Investment Target IRR: 15-25%+
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Fund Fee: 2% Management and 20% Carry
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Fund Minimum Investment: $50,000.00 USD
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Direct Investment through ISIN (International Securities Identification Number)
Why Dominican Republic?
Fund Advantages
Summary
