The SPC

The following profile reflects the current draft operating structure and should be checked against executed appointment documents before publication.

Fund Profile

Investment Objective

The SPC seeks long-term capital appreciation through selected real-asset, operating-business, and related investment opportunities pursued within the mandate of each segregated portfolio. The platform is intended to support disciplined capital allocation, portfolio-level risk isolation, and institutional governance as it expands into selected opportunities in Australia, Indonesia, and other target jurisdictions.

Key Structural Features

· Asset Segregation: Separate portfolios with separate asset and liability treatment under the SPC framework, subject to applicable law and the governing documents.

· Strategy Flexibility: Multiple investment strategies may be pursued within a single umbrella structure through distinct segregated portfolios.

· Platform Efficiency: Shared governance and administration infrastructure may reduce duplication across portfolios.

· Execution Agility: New portfolios and revised mandates can generally be implemented more efficiently than through entirely separate fund platforms, subject to approvals.

· Global Familiarity: The Cayman SPC structure is widely used in cross-border fund structuring and institutional investment contexts.

· Tax Neutrality: Cayman is commonly used as a tax-neutral jurisdiction for international fund structures; investors should obtain their own tax advice.

Governance, Oversight, and Risk Management

Governance and risk management are intended to operate at both the umbrella SPC level and, where appropriate, at the segregated portfolio level.

· Governance & Oversight: Independent board oversight, investment committee review, and regular compliance and risk reporting.

· Operational & Structural Controls: Segregated portfolio architecture, independent administration, custodian and audit support, and AML/KYC and sanctions controls.

· Portfolio & Market Risk Management: Pre-investment due diligence, concentration management, diversification guidelines, liquidity monitoring, and scenario analysis.

· Risk Mitigation Tools: Downside-oriented structuring where appropriate, covenant monitoring, hedging where permitted, and transparent investor reporting.