Alpha Property Fund Partners and Service Providers

Registration will entitle
you to:

receive monthly fact sheets via e-mail

receive quarterly newsletters via e-mail

get access to extended literature, reports and publications

Partners and Service Providers

The Manager and Swiss Promoter

Managing Partners SA ("MPSA" or the "Manager") has been appointed as Manager of the Fund to manage the assets of the Fund in accordance with the investment policies laid down from time to time by the Directors.

The Manager is a multi-disciplined investment house that manages a range of collective investment schemes and regulated mutual funds investing in absolute return and other alternative asset classes. The senior management team has over fifty years of collective experience in asset and mutual fund management.

In addition to the management of absolute return and alternative funds, MPSA has a specialist team that concentrates on Traded Life Policy (or TLP) funds, an asset class that is renowned for its inherent guarantees and balanced growth characteristics.

MPSA is a member of The Alternative Investment Management Association Limited ("AIMA").

The Auditor

The auditor of the Fund is Cohen & Co (International) Cayman (trading as "Cohen & Co.") Cohen & Co. are part of the Cohen & Company Group. Cohen & Company are a global top 50 accountancy firm and a top 6 auditor globally of alternative investment funds. Cohen & Company was founded in 1977 and has more than 60 partners and 1,000 associates across several locations including Cayman Islands, Ireland, New York, Chicago and Singapore.

Cohen & Co. has developed its presence in Ireland, Cayman Islands and Singapore over the last ten years and has become one of the fastest growing audit service providers in the alternative investment fund and private equity markets.

The Administrator

Taurus Administration Limited (“Taurus”) is a company incorporated under the laws of England and Wales. The principle activity of the company is the provision of a range of accounting and administration services to foreign mutual funds and collective investment schemes.

Legal Counsel

Stuarts Walker Hersant Humphries, Attorneys-at-Law acts as Cayman Islands legal counsel to APF and not the Investors in accordance with their normal terms of business in connection with the offering of Shares. In respect to the review of APF´s Offering Document, Stuarts Walker Hersant Humphries has relied upon the information provided to them by APF and the Investment Manager and its affiliates and has not investigated or verified the accuracy and completeness of the information contained herein or any information concerning the Investment Manager, APF´s service providers and any of their affiliates and personnel. No independent counsel has been retained to act for the Investors.

In the course of advising APF and the Investment Manager and its affiliates, there are times when the interests of the Investors may differ from those of the Investment Manager or its affiliates. Issues may arise relating to trade errors, fees to be charged to APF, redemption rights of Investors and other terms of the APF's Articles of Association and the terms of any of the services agreements with the service providers, such as those relating to termination of the agreement and indemnification. Stuarts Walker Hersant Humphries does not represent the Investors interests in resolving these issues.

Summary of Directors and Service Providers

Registered Office

c/o Stuarts Corporate
Services Ltd

Kensington House

69 Dr. Roy's Drive

PO Box 2510

Grand Cayman KY1-1104

Cayman Islands

Legal Adviser
in the Cayman Islands

Stuarts Walker Hersant Humphries

Kensington House

69 Dr. Roy's Drive

PO Box 2510

Grand Cayman KY1-1104

Cayman Islands

Manager and Swiss Promoter

Managing Partners SA

Avenue de Champel 29

CH-1206 Geneva



Taurus Administration Limited

85 Great Portland Street

London W1W 7LT

United Kingdom


MHA MacIntyre Hudson Cayman Ltd

Cohen & Co.

Artemis House, 2nd Floor

67 Fort Street

PO Box 1748

Grand Cayman KY11-09

Cayman Islands