Ching Ching Lam

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What we do Charismatic Debt Equity Fund is a regulated Fund that provides investors with investment opportunities based on ethical and socially responsible secured lending to shareholders of listed companies against their listed shares. Why we do it Provide investors with access to the rising lucrative niche of secured share financing globally particularly in Asia. In addition, to provide borrowers underserved by financial institutions with quick , easy access to liquidity. How we do it Charismatic manages an asset backed direct lending Fund with a portfolio of listed equities diversified across industries and geographies, optimized to achieve elevated risk adjusted gross returns of average 15% pa . Fund History Milestones : 2/19 ： First Irish Fund was approved by Central Bank of Ireland as Private Debt Fund with target size of USD250m. 9/19 : Fund was launched and loans executed from 9/19 with investment from investors comprising ultra high net worth individuals and Family Offices. By 7/20 , hard capital commitment rose to USD 600m. 03/21 : Due to strong demand from Asian investors and Singapore’s good judicial system and benefits, being the Founder, Ms Lam decided to establish another similar Fund under Spore Variable Capital Company (VCC) in Singapore, regulated by Monetary Authority of Singapore. It was launched in 8/21 with the execution of stock loan . NAV as at 9/21 is up 1.912%( +9.56% annualized) Past news : https://www.cnbc.com/video/2020/12/07/heres-how-this-private-lender-manages-default-risks-in-margin-stock-loans.html https://www.bloomberg.com/news/articles/2019-01-10/asia-hedge-funds-lost- big-in-18-but-some-still-pulled-in-money Competitive advantage Charismatic Capital differentiates itself strongly from the competition, being both regulated, licensed and with strong balance sheet. Henceforth , it will be able to sustain its double digit loan pricing given that banks have shunned share financing since financial crisis in 2008.