Ascend Growth Sub-Fund Fact Sheet

October 2024

3 Church Street 25-01-67,
Singapore 049483

To participate in the ascending growth of emerging companies in resilient sectors.

Key Tenets Focusing on These Resilient Sectors

Sector Insights

Fund Overview

Sub-Fund: Ascend Growth (Sub-Fund No. T20VC0164J-SF001)

VCC: Viking Capital VCC (UEN No. T20VC0164J)

Investment Objective: To generate long-term capital appreciation through investments in private equity across diverse sectors including real estate, healthcare, wellness, education, and technology.

Manager: CCP Global Partners Pte. Ltd. (UEN No.: 201921313W)

Sponsor: Viking Saga Pte. Ltd.

Technical Advisor: PTL Capital Pte. Ltd.

Target Fund Size: USD 15 million

Tenor: 2 years with an extension option of two additional years.

Target Return: 15-20% IRR per annum.

Target Investors: Accredited Investors, Institutional.

Fund Fees: Subscription Fee: 3.0% | Management Fee: 2.0% per annum.