Welcome

The Maseco Asset Management Limited website is intended for use only by knowledgeable and experienced investors who meet certain criteria.

Maseco Asset Management Limited (MAM), a limited company incorporated in the British Virgin Islands under number 1893498, approved as an investment manager by the British Virgin Islands Financial Services Commission.  Certificate No. IBR/AIM/16/0132.

A “knowledgeable and experienced” investor could be an institutional investor, a professional investor or in the case of a retail investor an investor with sufficient knowledge and investment experience.

UK Resident Investors – Certified High Net-worth Investor Statement

You have throughout the financial year immediately preceding the date below had an annual income of £100,000 or more or held throughout the financial year immediately preceding the date below, net assets to the value of £250,000 or more.

Net assets for these purposes do not include the property which is your primary residence or any money raised through a loan secured on that property; any rights of yours under a qualifying contract of insurance; or any benefits (in the form of pensions or otherwise) which are payable on the termination of your service or on your death or retirement and to which you (or your dependants are), or may be, entitled.

You accept that the investments to which the promotions will relate may expose you to a significant risk of losing all of the money or other property invested.  That you are aware that it is open to you to seek advice from an authorised person who specialises in advising on non-mainstream pooled investments.






US Resident Investor – Accredited Investor Statement

As a US citizen you are an Accredited Investor as one of the following applies, you either have individual Income in excess of $200,000 in each of the last two calendar years or joint Income with a spouse in excess of $300,000 in each of the last two calendar years and reasonably expects to attain levels of Income this year at least equal to these amounts.[1] Or you have, and at the time of any purchase of securities of the Investment will have, an individual Net Worth, or the spouse and the investor currently has, and at the time of any purchase of securities of the Investment will have, a combined Net Worth in excess of $1,000,000.[2]

You accept that the investments to which the promotions will relate may expose you to a significant risk of losing all of the money or other property invested.  You are aware that it is open to you to seek independent advice.

Risk Warning

You should refer to the Prospectus, an Adviser and a Tax Specialist in each case before making any decision to invest in either of MAM’s Alternative Credit Funds.

Past performance is not an indicator of future results.  Currency fluctuations may increase or decrease the returns of any investment.  The value of investments can fall as well as rise; you may not get back what you invest.  The funds have limited liquidity and so you should expect not always to receive back your capital in a timely manner, during this time the fund value may fall as well as rise.

Acceptance

By accepting these statements you confirm you have read, understood and you meet the conditions of the relevant category of investor.

1 Income means adjusted gross income, as reported for federal income tax purposes, increased by the following amounts: (i) the amount of any tax exempt interest income received; (ii) the amount of losses claimed as a limited partner in a limited partnership; (iii) any deduction claimed for depletion; (iv) amounts contributed to an IRA or Keogh retirement plan; (v) alimony paid; and (vi) any amount by which income from long-term capital gains has been reduced in arriving at adjusted gross income pursuant to the provisions of Section 1202 of the Internal Revenue Code.

2 Net Worth is the amount by which your total assets at fair market value exceed your total liabilities, with the following adjustments:

(i) the estimated fair market value of your primary residence is excluded from your total assets; (ii) the amount of any indebtedness secured by your primary residence up to the fair market value of such residence is not treated as a liability; (iii) the amount of any indebtedness secured by your primary residence that exceeds the fair market value of your primary residence is treated as a liability; and (iv) the amount of any debt secured by your primary residence incurred during the 60 days immediately preceding your purchase of any securities of the Company is treated as a liability (even if the estimated fair market value of your primary residence exceeds the aggregate amount of indebtedness secured by such primary residence), unless such debt resulted from the purchase of your primary residence during such 60 day period.

Invest

If you would like to invest with MASECO Asset Management it is important to comply with local regulations. Please complete and submit the following form and we will be in contact with you to discuss if you comply with the necessary requirements.

Are you a US citizen?
Are you a UK resident?
  • Step 1

    Personal Information

  • Step 2

    Financial position

  • Step 3

    Investment knowledge

  • Step 4

    Investment experience

  • Step 5

    Investment product experience

UK Resident – Certified High Net Worth Investor.

UK Resident – I had, throughout the financial year immediately preceding the date below, an annual income of £100,00 or more.
UK Resident – I had, throughout the preceding financial year net assets (excluding main residence or pensions) to the value of £250,000 or more.
US Citizen – I have individual ‘income’ in excess of $200,000 in each of the last two years or joint income with my spouse in excess of $300,000 in each of the last two calendar years and I expect to attain income this year at least equal to these amounts.
US Citizen – I certify that I currently have, at the time of any purchase by me of securities of the investment have an individual ‘net worth’ in excess of $1,000,000.
  

Please indicate below the level of understanding and or experience of investing in the following asset classes either in funds or direct?

None
Low
Medium
High
Extensive
Emerging market equities
Small company equities
Government bonds
Non-Government bonds
International bonds
High Yield bonds
Private equity
Hedge funds
Structured products
Commodities and futures
Alternative Credit
Direct Lending (loans)

UK Resident – Certified High Net Worth Investor

I have no knowledge of investments whatsoever, and this would be my first investment.
I have a reasonable knowledge of investments, having previously purchased investment products.
I have a strong knowledge of investments, having previously purchased a range of Investment/Pension contracts. I take an active interest in following investment markets and reviewing my financial plans.
  

Do you hold or have you held any of the following investment products:

US Mutual Funds
Venture Capital Trusts
Private Equity
Limited Liability Partnerships
Enterprise Investment Schemes
Film Partnerships
Hedge Funds