Investments and Funds

Yorkville Long Term Health Care Fund
   For Accredited Investors Only

QUICK FACTS

Date Fund created:
November 14, 2012

Portfolio Manager:
Yorkville Asset Management

Minimum investment:
$500,000

Management Fee (%):
1.38%

Trust Units Outstanding (All Classes):
4,756,521

Cumulative Trust Distributions:
$19,596,668

LP Units Outstanding:
10,236,796

LP Equity:
100,878,166

LP Assets:
207,940,000

Registrar and Transfer Agent:
SGGG Fund Services Inc.

Auditors:
KPMG

FundServ Code:
SBH100

Investor Contact:
Ralph Desando
647.776.7481
rdesando@yorkvilleasset.com

Fund Overview

Yorkville Long Term Health Care Fund (the Fund) is designed as a stable, yield based investment with opportunities for capital appreciation. Structured as a tax efficient mutual fund trust, the Fund invests in Southbridge Health Care LP (the LP) which focuses on the operation, acquisition and redevelopment of long-term care facilities in Ontario.

Through its investment in the LP, the Fund’s stable yield is derived from a government funded long term care business that is growing as a result of positive demographic shifts and chronic shortages in health care beds. The Fund provides investors access to an extremely successful management team and a business with significant barriers to entry.

Who is this fund for?

Investors who:
  • seek a long-term, stable yield with low market volatility;
  • would like to participate in the upside market gain but need to protect their invested capital;
  • are looking to diversify their investments through private equity;
  • have a long term investment horizon (5 – 8+ years); and
  • are looking for medium to high investment risk.
  • Investors must enter into an investment management agreement with the Manager to qualify to purchase Class S shares.

Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk.

This information is not part of, and should not be construed as part of, any offer to sell or any solicitation of an offer to buy any limited partnership or other interest in any fund sponsored or managed by Yorkville Asset Management Inc. This information is being provided for information and discussion purposes only with respect of the Fund.

This information format is very limited in its scope and is not meant to provide comprehensive descriptions of the topics mentioned. Any investment discussed is speculative and involves a degree of risk of loss of some or all amounts invested. No warranty is given as to the completeness or accuracy of the information contained herein and the views and opinions herein are subject to change without notice. The Fund reserves the right to supplement, amend or replace the information contained herein at any time. Any past or targeted performance detailed in this section is not necessarily indicative of future results and there can be no assurance that the Fund will achieve comparable results, that targeted returns will be met, or that the Fund will be able to implement its strategy or achieve its investment objectives.

Management Team

Ralph Desando

Ralph Desando

Managing Director of Private Investments & Financial Planning

Hussein K. Amad

Hussein K. Amad

President & CEO

How risky is it?

When you invest in a fund, the value of your investment can go down as well as up. Yorkville Asset Management Inc. expects that this Fund's risk level will be medium to high. For a description of the specific risks of this Fund, see the Fund's offering memorandum.

Risk Compass

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High
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