Summary

Fortress Caribbean Property Fund SCC is a Barbados-based closed-end mutual fund. It is comprised of two segregated cells (funds), each pursuing its own independent investment objectives. The funds invest in real estate properties in the Caribbean and internationally, offering investors the opportunity to earn income and/or long term capital gains from a portfolio of properties.

The Fortress Caribbean Property Fund SCC - Value Fund
Invests actively in a portfolio of income-producing rental properties with steady long term growth prospects.

The Fortress Caribbean Property Fund SCC - Development Fund
Invested primarily in development properties with the goal of resale in the medium term.

Investors may purchase shares in either fund on the Barbados Stock Exchange. Purchases and sales of the shares can be made through any of the locally registered brokers. The shares may trade at either a premium or discount to net asset value, depending on market conditions. Net asset values are quoted monthly here on the website.

The funds provide semi-annual and annual reports to investors, detailing performance and the portfolios.