Alpha Property Fund Partners and Service Providers

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Partners and Service Providers

The Manager and Promoter

Alpha Fund Management PLC is a multi-disciplined investment house that specialises in managing land and property based assets. The Alpha Fund Management PLC management team has significant experience in the real estate market, an asset class that is renowned for its longer term value as well as the shorter term arbitrage potential that is delivered through volatility of market pricing.

Alpha Fund Management PLC is registered in the Cayman Islands, where it is recognised by the Cayman Islands Monetary Authority as a Fund Manager that is permitted to manage collective investment schemes and regulated mutual funds for sophisticated persons. Alpha Fund Management PLC has a UK Based subsidiary called Alpha Property Portfolio Limited, which has offices in the South of England.

In recent years the UK property market has experienced significant corrections in value, made all the more severe as a result of the lack of funding offered by banks. These market conditions have allowed Alpha Fund Management PLC, as a value manager, to focus on seeking out investment opportunities, acquiring and incubating the assets for more prosperous times ahead. The Investment Management team of Alpha Fund Management PLC have been very successful with these objectives during the recent period of financial austerity and have continued to acquire potential development land sites and rental properties with a strong chance of delivering capital growth and income yield during and beyond market recovery.

These assets are held in the regulated mutual funds and special purpose vehicles that are management by the group. Alpha Fund Management PLC is a stakeholder in these real estate assets by virtue of the of the fact that it owns shares in the funds it manages and is therefore financially motivated to deliver long term capital growth for their shareholders.

The Administrator

APF and the Investment Manager have entered into an agreement with Taurus Administration Services S.L. ("Taurus") dated 13th February 2018 to provide services to APF as administrator, registrar and transfer agent.

Taurus is a company incorporated in Spain, with registered offices at Palacio de Miraflores, Carrera de San Jeronimo 15, 28014 Madrid. The principle activity of Taurus is the provision of a range of mutual fund administration services.

The Banker

Kaiser Partner Privatbank AG (“Kaiser Partner”) is an award-winning wealth manager with roots dating back to 1931, with its head office in Vaduz, Principality of Liechtenstein. Kaiser Partner brings together a leading trustee firm, a private bank specialising in asset management, an investment advisor registered with the SEC, the US stock market regulator, and a family office for clients looking for holistic services that put their family interests at the forefront.

Kaiser Partner multifaceted expertise provides comprehensive, knowledgeable advice and support to private individuals and families on all issues relating to their wealth. Kaiser Partner develops tailor-made strategies and solutions to help clients protect and grow their wealth in a rapidly changing world and to deal with asset protection and succession issues in a way that puts the interests of the family at the centre. Kaiser Partner are supported in their endeavours by an ever-expanding international network of experts in a wide variety of disciplines.

The Auditors

The auditor of the Fund is MHA MacIntyre Hudson Cayman Ltd, trading as MHA Cayman. MHA Cayman was formerly trading as Kinetic Partners Cayman until it changed name on 19th January 2018.

Kinetic Partners Cayman was founded in 2005 to provide specialist audit services to the asset management industry from offices in London and the Cayman Islands. In 2016, it became a subsidiary of MHA MacIntyre Hudson, and part of the MHA network with 50 offices throughout the UK representing the UK network of the Baker Tilly International network of accounting and consulting practices.

In the Cayman Islands, MHA Cayman has consistently focused on audits of investment funds, building a substantial client portfolio with some high-profile clients, whilst offering accounting, tax, valuation and liquidation services through its network members and affiliates.

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


Jeremy Leach

Wai Nam Dennis Ng

Registered Office

c/o Stuarts Corporate
Services Ltd

Kensington House

69 Dr. Roy's Drive

PO Box 2510

Grand Cayman KY1-1104

Cayman Islands


Kaiser Partner Privatbank AG

Herrengasse 23

PO Box 725

9490 Vaduz


Manager and Promoter

Alpha Fund
Management PLC

Kensington House

69 Dr. Roy's Drive

PO Box 2510

Grand Cayman KY1-1104

Cayman Islands


Taurus Administration
Services SL

Palacio de Miraflores

Carrera de San Jerónimo, 15

28014 Madrid



MHA MacIntyre Hudson Cayman Ltd

Suite 6

10 Market St.

Camana Bay

PO Box 30900

Grand Cayman KY1-1204

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