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INVESTING

KC Securities Limited Partnership

Subscription options

Limited Partner
InstrumentEquity - Quarterly Distribution + Profit Share distribution
Distribution8.50%p.a paid Quarterly+profit share
Tax Impost13.8% p.a. **
Net Yield to Offshore Investor7.00% p.a.+ profit share
MinimumSubscriptionNZ$250,000
Initial Charge Not Applicable
Base Management FeeNZ$250,000 p.a.
Variable Management Fee1.5% p.a. gross assets
Total Expense Ratio 25%
Perfomance Fee20%
High Water Mark Yes, but one time at end of term
Eligible Investors Professional /Eligible/Institutional Investors
contributions Initial
TermTarget 5 years (2*1 year extensions)
Redemptions TBC
Bond
InstrumentDebt - Fixed Income
Distribution Fixed 7.00% p.a.paid quarterly
Tax Impost(at source)2.00% p.a. (assumes investor qualifies for AIL)
Net Yield to Offshore Investor6.86%p.a.
MinimumSubscriptionNZ$250,000
Initial Charge Not Applicable
Base Management FeeNZ$250,000 p.a.
Variable Management Fee1.5%p.a. gross assets
Total Expense Ratio 25%
Perfomance Fee20%
High Water Mark Yes,but one time at end of term
Eligible Investors Professional /Eligible/Institutional Investors
contributionsInitial
TermTarget5 years (2*1 year extensions)
Redemptions TBC
Fundraise

KC Executive Summary
Our Executive Summary
Please do get in touch to start or continue a conversation with us or let us know if we could provide you with anything else that would help explain our fund more clearly.

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