Advance Opportunities Fund I

Advance Opportunities Fund I is a hedge fund with an active trading strategy in convertible securities.

Fund Facts

*Updated for August 2023 performance

Why Does the Redeemable Convertible Notes (RCN) Programme Work?

Inherent Gap in Equity Capital Raising for Listed Companies

RCNs Value Proposition to Smaller Listed Companies

AOFI Value Creation for Investors

KEY COMPONENTS OF RCN PROGRAMME

It begins when a listed company needs new capital for growth.

FUND'S ASSET ALLOCATION

Allocation by Region and Industry

* Indicative as of August 2023

PERFORMANCE DATA OF THE FUND

Fund Performance Graph of Class D in SGD (since fund inception)

* Updated with August 2023 performance

Advance Opportunities Fund I

FUND MANAGER

ZICO Asset Management Private Limited

FUND DOMICILE

Cayman Islands

FUND ADMINISTRATOR

ASCENT Fund Services (Singapore) Pte. Ltd.

CUSTODIAN

CGS-CIMB Securities (Singapore) Pte Ltd

LEGAL ADVISORS

Insights Law LLC (Singapore law) & Conyers Dill & Pearman Pte Ltd (Cayman Islands law)

AUDITOR

Baker Tilly US (Cayman) Ltd

Contact

For more information, email to funds.zicoam@zicoholdings.com