Sapien Australian National Innovation FOF

Fund Manager	Sapien Asset Management
Type of Vehicle	MIS Trust
Description	Do360 Feder fund (from Studyfin)
Asset class	Funds of Funds
Target IRR	15%
Term (Years)	2+3

The Sapien SIV Fund of Funds (FoF) offers qualified Wholesale Investors an efficient way to manage their Significant Investor Visa (SIV) Complying Investments. The FoF is structured across three main component funds: Sapien Ventures VCLP Fund, Sapien SIV Emerging Companies Fund, and Sapien DIV Balancing Component Fund, providing a diversified investment strategy for investors.

With a simplified application process, investors are typically required to submit just one form. A flexible Investment Menu offers a range of complying investment options to suit various investor needs, with the option to switch investments when possible. Additionally, bespoke investment options may be considered at the discretion of the Investment Manager, subject to regulatory requirements and potential additional fees.

While the potential for returns exists, all investments carry risks, including market risk, emerging companies’ risk, interest rate risk, currency risk, credit and counterparty risk, liquidity risk, derivative risk, fund and regulatory risks, and specific SIV-related risks. Investors are encouraged to carefully assess these risks before making any investment decisions.

For more information or if you have any questions, please feel free to reach out via our contact for.