The collateral manager of the Cell is AUM Asset Management.
AUM Asset Management Ltd. is an independent investment management company that provides investment and fund solutions, asset management and advisory services to institutional investor and family office clients around the world.
- Launch Date: April 11th, 2014
- Managers: Vincent Donnen, Grégoire Tézé
- Subscription: Monthly
- Management Fees: 2% Class A, 1.5% Class B
- Performance Fees: 20% Class A, 15% Class B
- Gate: if redemptions > 20%
- Redemption: Quarterly Class A, Bi-annually Class B
- Notice period: 90 days Class A, 180 days Class B
- Minimum Investment: 200’000 €
- ISIN: LU1011483788 (Class A), LU1011483861 (Class B)
- Bloomberg: SARAMEA LX (Class A)
- Investment Manager: Swiss-Asia, Singapore
- Advisor / Swiss Distributor: CDMR
- Swiss Legal Rep: ARM Swiss Rep.
- Swiss Paying Agent: Banque Heritage
- Administrator: Halsey, Luxembourg
- Custodian: ING, Luxembourg
- Auditor: Ernst & Young, Lux.