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Edgeworth Capital
Edgeworth Capital

  • Information Memorandum

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  • Fund Fact Sheet

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  • Application Portal

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This website in its entirety is published by Edgeworth Capital Pty Ltd ACN 657 691 935 (Investment Manager), a corporate authorised representative (No. 001297015) of SILC Fiduciary Solutions Pty Ltd ACN 638 984 602 (AFSL 522145) (AFSL Holder). The authority of the Investment Manager is limited to general advice and deal by arranging services to wholesale clients relating to the Edgeworth Global Fund (Fund) only.

  • Specialised Investment and Lending Corporation Pty Ltd ACN 149 520 918 (AFSL 407100) (Trustee) is the issuer of the Fund’s information memorandums and supplementary disclosure documents (IM). Prospective investors are advised to read the IM in full and seek professional advice prior to making any decision regarding an investment in the Fund.

    This website contains general information only and is not intended to provide any person with financial advice or offer of any kind. No reliance may be placed on this website for any purpose. Information relating to the Fund contained in this website has been prepared without taking into account the objectives, circumstances, financial situation or needs of any person, and may differ to information contained in the IM. This website may also contain statements regarding our intent, belief or current expectations with respect to market conditions. Past performance and/or forward-looking statements are not a reliable indicator of future performance.

    Neither the Investment Manager, Trustee, AFSL Holder nor its affiliates warrant or guarantee, whether expressly or implicitly, the accuracy, validity, timeliness, or completeness of any information or data (whether or not prepared by us) within this website for any purpose or use or that the information will be free from error. Further, the Investment Manager, Trustee, AFSL Holder and its affiliates expressly disclaim any responsibility and shall not be liable for any loss, damage, claim, liability, cost or expense however arising and whether in tort (including negligence), contract, equity or otherwise in connection with or from the use of the information in this website.

    Personal Information

    By accessing this site, you consent to Edgeworth Capital Pty Ltd collecting, maintaining, using and disclosing personal information, including sensitive information, as defined by the Australian Privacy Act, about you and provided by you or by another person.

    When using this site and our services and during the course of your relationship with Edgeworth Capital Pty Ltd, you may be providing us with your personal information which may include your name, residential address, phone number, email address and age, as well as information regarding products and services you inquire about, or transact with or through us. Your personal information will be treated strictly in accordance with the Australian Privacy Principles in the Australian Privacy Act.

    Edgeworth Capital Pty Ltd, SILC Fiduciary Solutions Pty Ltd, Specialised Investment and Lending Corporation Pty Ltd and associated service providers to the Fund may collect, hold and use potential investors’ personal information to assess applications and provide services to investors or the Fund, and for other permitted purposes.