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:
- No management fee with regards to Private Seven Ltd., Privatissimo Ltd. and Bluebeech SPC
- 0.35 % per annum based on the net asset value with regards to Barry Ltd., Technissimo Ltd. and Private Invest Ltd.
Performance fee:
No performance fee
Board of directors:
John M. Toomey (Chairman)
Thomas Amstutz
Frederick C. Maynard
Investment advisor:
- Absolute Investment Services Ltd. with regards to Barry Ltd., Technissimo Ltd. and Private Seven
- Credit Suisse Asset Management LLC with regards to Private Seven Ltd., Privatissimo Ltd. and Bluebeech SPC
Investment Manager:
AlphaCove Advisors Ltd. with regards to Barry Ltd., Technissimo Ltd. and Private Invest 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)
Statuten
