Founded and backed by Affluent Investors, Bankers and Fund Managers
Founded and backed by Affluent Investors, Bankers and Fund Managers
Offers investment solutions to create value in a fast-changing world
Dedicated to helping professional investors to reach their desired investment goals and diversify their portfolio
Licensed under the Securities and Futures Ordinance (Cap.571; the laws of Hong Kong) to carry on Type 9 (asset management) regulated activity
Our Investment Territories
Invest in innovative private business models with high potential to go public
Businesses with proven revenue model – with sizable and growing customer base
Play in healthcare, agriculture & food, consumer, business services and technology
Ticket size up to US $10 million capital
Exhibit sustainable earnings and growth potential
Participate in minority to signification position
i-Concept Global Growth Fund
An open-ended hedge fund for growing businesses in the Southeast Asia regions, Australia, Greater China, USA, UK and Europe. We will typically take a minority position and work along with the management and founders to create value and deliver attractive returns to the management and Fund investors. This Fund is now open for investment only for the Professional Investors, as defined under the Securities and Futures Ordinance (Cap.571)
Let’s get started. Choose an option.
i-Concept Global Growth Fund: The Fund is registered as a mutual fund pursuant to Section 4(3) of the Mutual Funds Law and the memorandum has been filed to the Cayman Island Monetary Authority
i-Concept Global Private Equity Fund Series 1: The Fund is registered as a mutual fund pursuant to Section 4(1)(b) of the Mutual Funds Law and the memorandum has been filed to the Cayman Island Monetary Authority
The Fund is also a restricted scheme under the Sixth Schedule to the Securities and Futures (Offers and Investments) (Collective Investment Schemes) Regulation 2005 of Singapore and is registered with the Monetary of Singapore
The Fund is an open ended hedge fund, an alternative investment portfolio that is designed to protect investment portfolios from market uncertainty, while generating positive returns in both up and down markets.
The Fund invests in private and listed assets in resilient and sustainable sectors such as healthcare, agriculture and food, technology, consumer, business services and industries. The fund also invests in innovative private business models with high potential to go public.
The Fund is operated by the Investment Manager who invests the money into different instruments. i.e. Derivatives, Commodities, Currencies & Fixed Income to achieve the fund’s goals.
DBS Bank Hong Kong is the Administrator and Custodian of the Fund.
Professional Investors, being
And,
Yes. An investment may be registered in a single name or in up to four (4) joint names (joint holders). They must appoint one (1) person to act as sole representative for the joint’s holders. (DBS HK) will act upon the sole written instructions of any one of the joint holders in respect of the transfer or redemption of all or any such investment
Yes. Both Individual or company can participate in this product/investment
Each minimum investment amount is US$25,000. This includes subsequent or add on investments.
Upon each investment, there is a one-time 2% Subscription Fee on the investment amount payable by the investor.
While the hedge fund offer some worth while benefits, some notable risks of hedge fund as below.
Investors are advised to diversify their investment, as the investment horizon for this product is middle to long term, it is high risk investment with the upside potential. This product works as an alternative investment for the Professional Investors.
Yes. You can contact your advisor, or our Customer Service at enquiries@asiacornerstone.com.hk and we’ll be happy to help you.
There is no guaranteed returns under this product. However, the investor of the Fund are entitled to receive, dividends that may be declared by the Fund. Investors of the Fund carry an equal right to such dividends as the Directors may declare.
The Fund is regulated and registered with the Cayman Island Monetary Authority and licensed under the Securities and Futures Ordinance of Hong Kong. The Fund is also registered with Monetary Authority of Singapore, a restricted scheme under Sixth Schedule to the Securities and Futures (Offers and Investment). However, Investor/Client needs to aware of the risks involved.
Investors are advised to diversify their investment, as the investment horizon for this product is middle to long term, it is high risk investment with the upside potential. This product works as an alternative investment for the Professional Investors.
There is no maturity period. However, the Fund has 2-year lock in period commencing from the date of investment.
Yes. But the minimum holding amount/investment is US$ 25,000
Yes, an investor can apply for a redemption of the Funds.
There will be a Redemption Fee of 0.5% of NAV for any withdrawal after the 2 years lock in period. For an early redemption during the lock in period, a Redemption Fee of 30% of NAV will be imposed.
NAV, being Net Asset Value of the Fund as determined by the Administrator, DBS Bank at the end of each calendar month.
There will be a Redemption Fee of 0.5% of NAV for any withdrawal after the 2 years lock in period. For an early redemption during the lock in period, a Redemption Fee of 30% of NAV will be imposed.
Yes, the Fund is a regulated product and is registered with the
The Fund invests in private and listed assets in resilient and sustainable sectors such as healthcare, agriculture and food, technology, consumer, business services and industries. The fund also invests in innovative private business models with high potential to go public.
Under the current COVID-19 environment, pharmaceutical companies have generated high yield stocks, hence for i-CGGF, Health Care will be part of the investment strategy.
Added to the vertical list will be Food and Agriculture. Studies showed “by 2030, the world will eat 20 percent more fish (or 30 million tonnes live equivalent) than in 2016. Aquaculture production that year is projected to reach 109 million tonnes, a growth rate of 37 percent over 2016.” With 5.8 percent annual growth rate since 2010, aquaculture continues to grow faster than other major food production sectors. (Source from: The United Nations Food and Agriculture Organization)
Source from: https://ussec.org/aquaculture-fastest-growing-food-production-sector-fao-report/
Asia Cornerstone Asset Management Company Limited, a company incorporated under the laws of Hong Kong whose registered office is at Unit 1605, 16/F., Saxon Tower, 7 Cheung Shun Street, Cheung Sha Wan, Kowloon, Hong Kong.
The Investment Manager is licensed for Type 9 (Asset management) regulated activities by the Securities and Futures Commission under the Securities and Futures Ordinance of Hong Kong with CE number BEJ381.
The Administrator, DBS Bank will remit the redemption sum 3 months from the date of application subject to the original Redemption Request, other information and documentation obtained and required.
The Investor is advised to will their investment Fund or make a joint holder Investment to ensure the proceeds of the investment will be passed to the person they desired to.
A monthly report of the Fund’s performance prepared by the Administrator, DBS Bank will be sent to the respective investors.
Company Notice No. AC0001-2022
It has come to the attention of Asia Cornerstone Asset Management Company Limited (“Asia Cornerstone”) that unauthorized representatives have approached potential investors and entered an agreement with offering a certain fixed returns from the subscribed funds which are not managed by Asia Cornerstone and not even related to Asia Cornerstone. It has been reported to Asia Cornerstone that a form of agreement which has purportedly been drawn up in the name of Asia Cornerstone is currently in circulation.
Asia Cornerstone would like to inform all potential investors that it has not authorized any person or party to engage in any fund-raising activity on its behalf and has not been involved in any other fund which is not managed by Asia Cornerstone, whether relating to funds investment or otherwise; nor has it authorized any person to offer any investment services on its behalf. The agreement mentioned above is a fraudulent document circulated without the knowledge and authorization of Asia Cornerstone and the investment activities mentioned are scams to defraud investors. Asia Cornerstone has made explicit and clarified the matter to the relevant regulatory authorities.
Investors who may have fallen victims to the fraudulent activities initiated by uncertain parties posing as Asia Cornerstone representatives are encouraged to contact the local police or relevant authorities immediately for assistance.
If investors are approached by someone claiming to be from Asia Cornerstone and would like to confirm the person’s identity as an authorized representative of Asia Cornerstone, they are advised to stay vigilant and send an email to services-icggf@asiacornerstone.com.hk for verification.
Company Notice No. AC0001 / 2020
It has come to the attention of Asia Cornerstone Asset Management Company Limited (“Asia Cornerstone”) that individuals posing as Asia Cornerstone authorised representatives have approached potential investors to enter into an agreement which expects a special bonus upon subscription of i-Concept Global Growth Fund. It has been reported to Asia Cornerstone that there is in circulation a form of agreement which has purportedly been drawn up in the name of Asia Cornerstone to this effect.
Asia Cornerstone would like to inform all potential investors that it has not authorised any person to engage in any fund-raising activity on its behalf, whether relating to funds investment or otherwise; nor has it authorised any person to offer any investment services on its behalf. The agreement mentioned above is a fraudulent document circulated without the knowledge and authorisation of Asia Cornerstone and the investment activities mentioned are scams to defraud investors. Asia Cornerstone may report the matter to all relevant authorities.
Investors are advised to exercise caution when approached by individuals posing as Asia Cornerstone representatives for investment or fund-raising purposes. Please report the matter to the local police immediately. Further, members of investors who may have fallen victims to the fraudulent activities are encouraged to contact us immediately.
If investors are approached by someone claiming to be from Asia Cornerstone and would like to confirm the person’s status as an authorised representative of Asia Cornerstone, they may send an email to services-icggf@asiacornerstone.com.hk.
How can we help?
Asia Cornerstone Asset Management Company Limited,
Unit 1605, 16/F, Saxon Tower, 7 Cheung Shun Street,
Cheung Shan Wan, Kowloon, Hong Kong
When you have browsed or visited this website, you agree to observe and be bound by the following terms and conditions:-
This is not an offer to sell securities of any investment fund or a solicitation of offers to buy any such securities. i-Concept Global Growth Fund & i-Concept Global Private Equity Fund Series 1 (the “Fund”) managed by Asia Cornerstone Asset Management Company Limited (the “Investment Manager”) are offered to the selected Professional Investors (the “Investors”) (as defined under the Securities and Futures Ordinance (Cap.571; laws of Hong Kong) (the “SFO”)) only by means of a complete Private Placement Memorandum, and related subscription agreement (together with any subsequent side letters and Supplement Agreements, if any) which contain significant additional information about the terms of an investment in the Fund (such documents, the “Offering Documents”). Any decision to invest in the Fund shall be the decision of the Investors themselves after they have taken into account their age, education, occupation, investment objectives, (prior and existing) investment experience, risk tolerance etc. Such decision to invest in the Fund must be based solely upon the information set forth in the Offering Documents, regardless of any information that the Investors may have been otherwise furnished, including this website and/or other documentations.
Any information provided herein is for your information and reference only. Neither the Investment Manager nor this website is not intended to give you any investment, accounting, financial, legal and taxation advice. Investors shall seek professional advice in this regard in case of doubt.
The investment in the Fund involves some degrees of risk. There is no guarantee that the investment objective and returns will be achieved. Past performance of the Fund is not indicative of any future results. There is always possibility of losses and all investment involves risk including the loss of principal. Some investments of the Fund are not registered with any regulatory authority in Hong Kong or elsewhere, are offered pursuant to exemptions from such registration, and are subject to significant restrictions.
The information herein is prepared by the Investment Manager and is believed by the Investment Manager to be reliable and some information has been obtained from public sources that are believed to be reliable. The Investment Manager makes no representation as to the accuracy or completeness of such information. Opinions, estimates, and projections in this document constitute the current judgement of the Investment Manager and are subject to change without notice. Any projections, forecasts, and estimates contained in this document are necessarily speculative in nature and are based upon certain assumptions. It can be expected that some or all of such assumptions will not materialize and may vary substantially from the projections or estimates shown. This document is not intended as a recommendation to purchase or sell any securities, futures contracts, and/or other financial instrument. The Investment Manager has no obligation to update, modify, or amend this website or to otherwise notify a reader thereof in the event that any matter stated herein, or any opinion, project on, forecast or estimate set forth herein, changes or subsequently becomes inaccurate.
The content of this website shall not be reproduced or redistributed in whole or in part nor may its contents be disclosed to any other person without the express consent of the Investment Manager in writing. This website has not been reviewed, approved and endorsed by the Securities and Futures Commission of Hong Kong or any regulators elsewhere.
The Investment Manager (Central Entity Number: BEJ381) is a corporation licensed under the Securities and Futures Ordinance (Cap.571) to carry on Type 9 (asset management) regulated activity.
ALL STATEMENTS IN THIS WESBITE ARE THE OPINIONS OF THE INVESTMENT MANAGER, UNLESS OTHERWISE SPECIFIED.