Crystal Fund II Ltd.
Investor Reports
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Quarterly Reports
Mar. 2008 Investor ReportDec. 2007 Investor Report
Sep. 2007 Investor Report
June 2007 Investor Report
Mar. 2007 Investor Report
Dec. 2006 Investor Report
Sep. 2006 Investor Report
June 2006 Investor Report
Fund documentation
2007-08 Special ReportNote to investors - July 2007
Crystal Fund II Marketing Book
Crystal Fund II Ltd. is a closed-ended fund that started ramping up in March 2006.
The final closing is expected for Q3 2007.
Crystal Fund II distributes to its investors on a quarterly basis all the interest received from its assets minus the expenses.
Indicative Terms
Investment Manager - Oristan Ltd.
Structuring Agent -
Credit Suisse
Offering - Shares
Initial Closing Date - March, 2006
Final Closing Date - Q3 2007 (target)
Distribution Frequency - Quarterly
Management Fees - 1% per annum
Incentive Fees - 20% of the distributions after capital contribution returned to the investors plus a hurdle rate
Reinvestment Period - 5 years, during which proceeds from sales or redemptions may be reinvested
Bloomberg Page: CRYSTA2 KY <Eqty>
Portfolio Guidelines
CLO Equity
Multi-Sector CDO Equity
Trust Preferred CDO Equity
CLO Mezzanine Debt
Primary Issuance
Secondary Issuance
45 - 60%
10 - 25%
10 - 15%
10 - 25%
90 - 100%
0 - 10%
For more information about dividends distributed, N.A.V. and performance, please refer to the last investor report.
For any further information, please contact us.
Crystal Fund II is structured as a master-feeder fund with an offshore and an onshore feeder.
