One parent structure.
Distinct sub-funds, separated by purpose and goals.
Each sub-fund holds its own assets, obligations, share classes and investor register, and stands apart from every other in the structure.
Investments are managed by CONSORT Investments.Subscriptions are arranged through CONSORT Consulting.
A fund wrapper
with no discretion
CONSORT Fund is the vehicle that holds the capital and keeps the account of it. It records who owns what, values those holdings at fixed intervals, and reports that value to the investors in each sub-fund.
Beneath it, each sub-fund stands on its own: its own assets, its own obligations, its own investors, its own value, held apart from every other sub-fund in the structure.
Investment decisions sit with CONSORT Investments, and capital subscribed to a sub-fund is put to work only within the purpose that sub-fund was established to serve. The arrangement is set out in each sub-fund's offering document before anyone subscribes.
Segregation, supervision
and reporting
The fund is being formed under the supervision of the Mauritius Financial Services Commission.
Segregation between sub-funds is a property of the VCC form itself, established at the point the structure is registered.
The rows below set out how the fund is designed to operate once formation and licensing complete: where assets are held, how value is measured and reported, and where authority over investment decisions sits.
Where the limits sit
A wrapper is defined by the extent of what it holds. These limits sit in the fund's constitution and in each sub-fund's offering document, established when the structure is registered rather than adopted as a way of working. They hold for the life of the fund.
Enquiries are handled
by CONSORT Consulting
Distribution runs through CONSORT Consulting, which verifies eligibility and issues offering documents to investors who qualify. CONSORT Fund holds the capital and reports on it; the investor relationship sits with the distributor.
Minimum subscription
Qualified and professional investors
only. No retail participation.
Documents are released only after eligibility has been verified.
CONSORT Fund is in formation. No sub-fund is open for subscription, and no subscription can be accepted until formation and licensing complete. Correspondence is not an application and creates no obligation on either side. No document, term or figure on this page forms part of any agreement.
This page is an institutional reference. It carries no application and no reservation. If you are a qualified or professional investor, or you advise one, an enquiry is directed to the distributor below.