Wintop Healthcare Fund Wintop Healthcare Fund | Page 12

FUND TERMSHEET

Type
Pan-Asia Pharmaceu6cal & Healthcare Fund
Target Return
More than 20 % p . a
Launch Date
30 June 2016
Denomina + on
United States Dollar ( USD )
Domicile
Singapore
Target Fund Size
USD 100 million
Pre-Closing Date
30 June 2016
First Closing Date
29 September 2016
Final Closing Date
29 June 2017
Minimum Investment
USD 500,000 ( US Dollar Five Hundred Thousand )
Management Fee
2 % p . a . on commiMed capital
Performance Fee
20 % carried interest
Ini + al Drawdown
40 % of commiMed capital
Interest
8 % p . a on commiMed capital aler first closing date
Fund Life
5 yrs + 2 yrs from first closing date