A boutique financing vehicle for ASEAN growth.
The Boutique Equity–Debt Financing Fund deploys individual‑investor capital into equity and debt positions across publicly listed companies on the top ten ASEAN exchanges — two to five year tenures, nine priority sectors, four lock‑up tiers.
Key parameters at a glance
This proposal sets out the framework for a boutique fund established to provide equity and debt financing solutions to publicly listed companies across the ASEAN region, with financing tenures of two to five years.
How capital moves through the structure
Capital flows from individual investors into the Fund, which deploys it as equity and debt financing to investee companies; income and gains flow back for distribution to investors.
Aligning tenure with return
The structure aligns investor incentives with the Fund's medium‑term financing strategy — predictable base returns for shorter lock‑ups, and shared upside for capital committed over longer horizons.
Closed‑end & privately placed
Raising capital exclusively from individual investors, with subscriptions made through a tiered SPV architecture rather than an open‑ended pool.
Top ten ASEAN exchanges
From Singapore's developed, highly liquid market to Vietnam's fast‑growing frontier‑to‑emerging exchange and the smaller frontier boards.
Performance‑linked Special Pool
Investors committing 36 months or more participate in a Special Pool Fund bonus, expected to compound at an average of 30–40% per year.
Four sections of the memorandum
Fund Overview & Objectives
Executive summary, structure, universe, and the flow of capital through the Fund.
Section IIInvestment Strategy & Markets
Equity, debt and blended financing; instrument toolkit; target exchanges and priority sectors.
Section IIICapital Structure & Returns
Private placement tiers, SPV architecture, the Special Pool Fund waterfall, and fee treatment.
Section IVRisk & Governance
Key risk factors, structural and compliance considerations, and the oversight framework.