Growing with Consistent Performance

KATCH INVESTMENT VEHICLES

Katch Investment Group currently manages four different investment vehicles with cumulative AUM in excess of US$150 million. All investment vehicles deploy capital in short-term funding opportunities, the safest and most liquid area within private debt with strong guarantees for businesses, such as receivables monetization, trade financing, bridge financing, factoring, and others.

KATCH GLOBAL LENDING OPPORTUNITIES FUND

The Katch Global Lending Opportunities Fund is a multi-strategy investment vehicle dedicated to lending solutions for small- and mid-sized companies, such as factoring in Brazil, trade finance, bridge financing, direct lending and other account receivables. Those strategies typically present high levels of guarantees, such as collaterals, ensuring that our investors’ money is returned, with interest, even if a default occurs.

The Global Lending Opportunities Fund is a great alternative to traditional assets due to its non-correlation and diversification benefits.

Liquidity
Monthly + 45-days' notice
Leverage
No
Target Return
8%+ annualized* * For the USD Institutional Share Class

Marketing Presentation

Factsheet

KATCH REAL ESTATE LENDING FUND

The Katch Real Estate Lending Fund focuses on bridge financing solutions, a classic way to fund short- to medium-term real estate development opportunities. The fund is a flexible source of funds to developers that allows them to seize and capitalize on lucrative deals. The loans typically come with good protection, such as collateral, first lien charge on the project, and corporate and/or personal guarantees. The Fund aims to capture these opportunities in various Locations of the United Kingdom, generally outside of London.

The Real Estate Lending Fund is a great alternative to traditional assets due to its non-correlation and high return profile.

Liquidity
Monthly + 90-days' notice
Leverage
No
Target Return
8%+ annualized* * For the USD Institutional Share Class

Marketing Presentation

Factsheet

Video

KATCH FACTORING FUND

The Katch Factoring Fund will essentially feed into FIDCs (Fundo de Investimento em Direitos Creditórios) which are dedicated onshore vehicles in Brazil. Those FIDCs buy invoices from small- and mid-sized companies at a deep discount. Through FIDCs, the Katch Factoring Fund deals with companies that have large cash needs and few funding options, which means that it can purchase them at a substantial discount. We partner with local partners that have excellent track records and almost no defaults.

The Factoring Fund is a great alternative to traditional assets due to its non-correlation and high return profile.

Liquidity
Monthly + 90-days' notice
Leverage
No
Target Return
10%+ annualized* * For the USD Institutional Share Class

Marketing Presentation

Factsheet

This website and its content have been issued on behalf of Katch Investment Group. The website and its content are intended for discussion purposes only and do not create any legally binding obligations on the part of the Fund. Without limitation, the website and its content do not constitute an offer, an invitation to offer, or a recommendation to enter into any transaction. When making an investment decision, you should rely solely on the final documentation relating to the transaction and not the information contained herein. The transactions and products mentioned herein may not be appropriate for all investors, and before entering into any transaction you should take steps to ensure that you fully understand the transaction, and have made an independent assessment of the appropriateness of the transaction in light of your own objectives and circumstances, including the possible risks and benefits of entering into such a transaction. We recommend that you seek advice from your own tax and legal advisors in making this assessment. The information contained herein is based on material we believe to be reliable. However, we do not represent that it is accurate, current, complete, or error free. The assumptions, estimates, and opinions contained in this website constitute our judgment as of the time this website was last updated and are subject to change without notice. The underlying investments in the Fund consist wholly or substantially of private debt assets; the value of which could be highly volatile and under certain market conditions, investors, seeking to redeem their holdings may experience significant restrictions or delays. Any projections are based on a number of assumptions as to market conditions, and there can be no guarantee that any projected results will be achieved. Past performance is not a guarantee of future results. The distribution and availability of our products in certain jurisdictions may be restricted by law. You may not use the information and data contained herein, in whole or in part, without our express written permission.

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By accessing this website content, you agree to be bound by the conditions.

It is important that you read the following page before proceeding, as it explains certain legal and regulatory restrictions applicable to the distribution of this information. By accessing any content of this website, you agree to be bound by the conditions. If you do not agree to the conditions, please exit the website. Neither Katch Investment Group; Katch Fund Solutions – Global Lending Opportunities Fund, Katch Fund Solutions – Real Estate Lending Fund, or Katch Fund Solutions – Factoring Fund (the “Funds”) will be responsible for any misrepresentations you may make in gaining unauthorized access. It is your responsibility to inform yourself of and to observe all applicable laws and regulations of the relevant jurisdiction. This website content is intended to be for information purposes only and it is not intended as promotional material in any respect. The information contained in this website (including marketing presentations, factsheets, and articles) does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction in which such offer or invitation is not authorized and/or would be contrary to local law or regulation. This website is not intended for any “U.S. Person” as defined in the Prospectus. For more information write us at info@katchinvest.com. The information contained on this site, and on downloadable materials is believed to be accurate at the date of publication, but no warranty of accuracy is given, and the information is subject to change without notice. Any opinions or estimates included herein constitute a judgment as of this date and are subject to change without notice. If you are in any doubt about the information contained herein please consult your stockbroker, solicitor, accountant, bank manager or other professional adviser. All content and information are being made available free of charge. By proceeding you agree to the exclusion of any liability in respect of any errors or omissions contained in it. No liability is accepted by any person within Katch Investment Group or the Funds for any losses or damage arising from the use or reliance on the information contained herein including, without limitation, any loss of profit, or any other damage direct or consequential.

Investment in emerging market involves risk factors and special considerations which may not be typically associated with investing in more developed markets. Political or economic change and instability may be more likely to occur and have a greater effect on the economies and markets of emerging countries. Adverse government policies, taxation, restrictions on foreign investment and on currency convertibility and repatriation, currency fluctuations and other developments in the laws and regulations of emerging countries in which investment may be made, including expropriation, nationalization or other confiscation could result in loss to the Funds. The risk factors referred to above are not an exhaustive list and reference should be made to the relevant Prospectus. The value of investments and the income from them may go down as well as up and you may not get back your original investment. The Funds are intended for sophisticated investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment. Past performance is not necessarily a guide to future performance. A person within Katch Investment Group and/or Katch Fund Solutions, its affiliates, their directors and the investment funds/accounts it manages may or may not have a position in or with respect to any securities mentioned herein.This website is solely reserved to investors that are located in France and defined as Professional Investors as per the AIFM Directive, or investors that are located in Switzerland and defined as Well-Informed Investors as per the Luxembourg act of 23 July 2016 on reserved alternative funds.

Special note for investors in Switzerland: Home country of the Fund: Luxembourg. The representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen. The Swiss Paying Agent in Switzerland is Tellco LTD, Bahnhofstrasse 4, 6430 Schwyz, Switzerland. The offering memorandum and other key investor information document or fund contract as well as the annual reports may be obtained free of charge from the representative. In respect of the units distributed in and from Switzerland, the place of performance and jurisdiction is the registered office of the Representative.

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