Welcome to LTS Investment Fund

Our investments span across geographies and industries in high-growth as well as established businesses.

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Investment Strategy

LTS Investment Fund Ltd. is an FSC regulated, open-ended private investment company domiciled in Mauritius and licensed as a Collective Investment Scheme Expert Fund.

To achieve superior returns, we take a flexible and opportunistic approach by investing in any level of the capital structure. By taking this approach, it allows us to focus on medium- to long-term opportunities where we believe the upside outweighs the risks involved. We believe that timing an investment right is crucial, hence may periodically shift our industry focus as well as our investment strategy from long to medium term (and vice versa).

our fund

LTS Investment Fund Ltd is exclusively available to regulated financial intermediary investors domiciled in FATF acknowledged jurisdictions, meeting all relevant qualifications and requirements of the relevant legislation.

Key Facts

Type

Collective Investment Scheme Expert Fund

Min. Subscription

$100,000 USD

Fund Domicile

Republic of Mauritius

Total AUM (as per last published quarter)

US$ 3,858m (30/06/2024)

NAV per share (as per last published quarter)

US$ 4,543.62 (30/06/2024)

Founded

May 11, 2011

Management Fees

1% on NAV p.a.

Fiscal year end

30 June

Administrator

IQ EQ Fund Services (Mauritius) Ltd

Auditor

BDO & Co, Republic of Mauritius

For professional, institutional investors only. All investments involve risk, including the possible loss of capital.

This website, any and all information contained herein, including any document made available on or through this website (together the “Information”) are intended solely for professional, institutional investors. The Information does not constitute, and should not be construed as, a request, an offer or a recommendation whatsoever either to buy or sell any securities, adopt any specific investment strategy, or to undertake any other transactions, nor does it represent an actual investment proposal or any kind of advice and is solely for informational purposes. The Information, including facts, opinions or quotations, may be condensed or summarised and is expressed as of the date of writing. The Information may change without notice and the Investment Advisor is under no obligation to ensure that such updates are brought to your attention. Nothing in the Information constitutes legal, accounting or tax advice.

The fund mentioned in the Information is only available by way of private placement and is not marketed to the public or intended for public distribution. The Investment Advisor has not authorized the use and distribution of the Information by financial intermediaries, unless in accordance with applicable law and regulation. Financial intermediaries must ensure that the Information and an investment in the fund is suitable for the specific institutional investors to whom they provide this Information.

The Investment Advisor shall not be liable for the use or misuse of this Information by any financial intermediary. Before making any investment, it is advisable to seek professional advice from a qualified legal, tax, and accounting professional to understand the potential legal, tax, and financial implications of the investment.

It should be noted that the value of the shares in the fund mentioned in the Information and the income from them may fall in certain market conditions, and returns may increase or decrease due to currency fluctuations and various other risk factors. The value of the investments and the income from them can go down as well as up, and there are additional risks involved with this type of investment.

This Information is only intended for professional, institutional investors resident in jurisdictions where its distribution or availability would not be contrary to local laws or regulations. In various jurisdictions, the distribution of this Information may be restricted by law, and persons into whose possession this Information comes, should inform themselves about and observe any such restrictions. In particular, this Information and the fund mentioned therein is not for distribution in the United States or to US persons or to any persons who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.

The English version of this Information is the relevant and prevailing version. In the event of any conflict or inconsistency between the English version and any translation thereof, the English version shall prevail.

This Information has been prepared from sources the Investment Advisor believes to be reliable but the Investment Advisor does not guarantee its accuracy or completeness and does not accept liability for any direct, indirect, special, or consequential damages or loss arising from its use.

The Investment Advisor reserves the right to remedy any errors that may be present in this Information and makes no representations or warranties of any kind, express or implied, regarding the accuracy, completeness, or reliability of the Information provided. The recipient of this Information acknowledges that any reliance on such Information is at their own risk.

This website is intended for Institutional Investors only. Please select your role and location to access this site. If you are not an Institutional Investor or not from one of the eligible locations, please leave this website.

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