Fund Name* Zentrum SPC - Zentrum Asia Opportunity Fund Segregated Portfolio ("the Fund")
Investment Advisor Zentrum Capital Advisors Limited ("ZCA")
Base Currency USD
Minimum Investment USD500,000
Valuation Monthly
Dealing Monthly Subscription and Redemption
Administrator Maples Fund Services
Auditor Ernst and Young
HK Counsel Bird & Bird
Cayman Counsel Appleby Trust (Cayman) Ltd.
Management Fee 1.5% per annum
Performance Fee 15% (with High Water Mark)

* The Fund was previously known as Zenus Opportunity Fund, it was renamed to Zentrum Asia Opportunity Fund in 2014.

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