Private Insurance Debt PriDe I

Overview

• Unleveraged closed-end AIF with expected 10 years maturity, investing in subordinated private debt securities issued by small and medium-sized non-rated European insurance companies
• Regulated fund: French (FCT) fund
• Closing date: 15 July 2014, with €238M
• Investors of the fund are institutional investors located in Europe
• Investment Advisor: Cohen & Company Financial Limited