Everest Alternative Investment Trust

Everest Alternative Investment Trust

Fund Description

The Everest Alternative Investment Trust was terminated on 11 February 2011.  From that date, we commenced making pro rata capital returns to unitholders.  These will continue until no further assets remain.  We currently expect that the winding up will be completed during 2018.

The estimated liquidity profile for the remaining EAIT portfolio is as follows:

  • 2015 – 5%
  • 2016 – 25%
  • 2017 – 30%
  • 2018 – 40%

The PDS, relating to the Exchange Offer which closed on 20 January 2009, is provided for information purposes only.