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Investment involves risk. The investments discussed in this website may not be suitable for all investors. Investors should make their own investment decisions based upon their own financial objectives and financial resources and, if in any doubt, should seek advice from an investment advisor. Past performance is not necessarily a guide to future performance, the value of investments and the income from them can go down as well as up so an investor may get back less than the amount originally invested. Where investment is made in currencies other than the investor’s base currency, the value of those investments, and any income from them, will be affected by movements in exchange rates. This effect could be unfavourable as well as favourable. Levels and bases for taxation may change.

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Regulation
Obelisk Capital Management Limited is registered in the Cayman Islands and is licensed by the Cayman Islands Monetary Authority. Obelisk Global Fund SPC is registered in the Cayman Islands and is licensed by the Cayman Islands Monetary Authority as open-ended mutual fund that has been created and organized as a segregated portfolio company.

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Obelisk Gold Focus Fund

Fixed returns

Fund Strategy & Profile

Obelisk’s gold streaming fund provides financing for gold mining companies in the form of a gold streaming agreement. Based on the physical acquisition and sale of gold bullion as opposed to buying equities in gold streaming companies or gold companies, streaming is a proven business model used by many NYSE and NASDAQ listed companies (Silver Wheaton, Franco Nevada, Royal Gold). Historically, shares of gold streaming companies have outperformed gold mining companies.

The opportunity lies in financing the purchase of 92% purity gold doré bars smelted, assayed and vaulted in a strong hold facility located close to several small to mid-sized mines. Each production cycle is approximately 30 days, where aggregated gold doré bars are ready for purchase and delivered 5 days before each month end. The doré bars are then purchased from producers at a discount and delivered to refineries in Hong Kong, currently under long term purchase agreements. The opportunity is aimed at investors seeking access to the precious metals market while providing a regular and attractive return over a relatively short fixed term.

Investors subscribe into the Obelisk Global Fund SPC via Obelisk Gold Focus Fund preferred shares. Following the investment strategy, the Asset Managers use the funds to purchase the gold doré directly from the strong hold facility, then sell it to the Hong Kong refineries. Obelisk Gold Focus Fund holds title over the gold throughout the entire transaction cycle. Through a fully insured logistics process, the gold is physically transferred to Hong Kong, where the gold doré undergoes a metallurgical assay to confirm weight and purity before the buyer takes receipt.

Key Terms

Obelisk Gold Focus Fund is a special purpose cell from the Obelisk Global Fund SPC, under a preferred shares offering. The Company is constituted as a segregated portfolio company (“SPC”) under the Cayman Islands Companies Law (as revised) and is regulated by the Cayman Islands Monetary Authority (CIMA).

Liquidity

Early redemptions are not permitted.

Investment

Minimum of

  • USD500,000

Investment Term

12 months

Distribution Payments

Quarterly

Manager

Obelisk Capital Management Limited

Administrator

Transcontinental Fund Administration, Ltd.

Bankers

Global Fidelity Bank Ltd.

ISIN

KYG668721056

Bloomberg Ticker

OBEGLGF KY

Enquire

If you are interested in more information on the Fund and would like Obelisk Global to contact you, please complete our brief form.

Know Your Risk

Investment Involves Risk

The investments discussed in this website may not be suitable for all investors. Investors should make their own investment decisions based upon their own financial objectives and financial resources and, if in any doubt, should seek advice from an investment advisor. Past performance is not necessarily a guide to future performance, the value of investments and the income from them can go down as well as up.