Shareholder information
Company:
Absolute Private Equity Ltd.
Domicile:
Zug (Switzerland)
Initial Public Offering:
14 May 2001
Listed Shares:
Authorized shares:
0
Currency:
USD
Dividend Policy:
The Company does not intend to pay any dividends
Management fee:
1,8 % per annum based on the net asset value
Performance fee:
10% based on the annual appreciation of the net asset value
Board of directors:
Thomas Amstutz (chairman)
Daniel Brupbacher
Hansruedi Zehnder
Roland Müller-Ineichen
Investment advisor:
Merchant Capital Inc.,
an indirect subsidiary of Credit Suisse Securities (USA) LLC
Investment Manager:
Pearl Investment Management Ltd.
Auditors:
KPMG Ltd., Zurich
Listing:
SIX Swiss Exchange (Segment Investment Companies)
Security number:
4 292 738
Price information:
Bloomberg ABSP SW Equity;
Telekurs (ABSP);
Reuters (ABSP.S)
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