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TEAR SHEET / BLOCKED FUNDS

Writer's picture: Lee A. BlackmanLee A. Blackman

Updated: Apr 13, 2023

FIXED INCOME PRIVATE PLACEMENT TRADE PROGRAM

Intended only for accredited, ultra & high Net worth, institutional and non-traditional investors interested in becoming a limited liability shareholder of Caribe Capital Management LLC.


This program is subject to change or modification without prior notice, does not constitute a solicitation and is meant for informational purposes only to interested qualified investors!


PROGRAM DETAILS


Investment brokerage program: Fixed Income Private Placement Trade

Trading platform Jurisdiction: EU, US, UK, HK, Suisse, Singapore & Nevis

Minimum entry: $/€ 5 million to 5 billion

Instrument: Cash only

Administration fee: $/€ 167,000 (included in the minimum entry)

Broker dealer & Asset Manager: Hamilton Reserve Bank

Banking Platform: Investment Brokerage

Fund manager: Lee A. Blackman

Availability: First 10 qualified investors


CARIBE CAPITAL MANAGEMENT LLC’S REQUIREMENTS


To qualify accredited investors must:

  • Become a limited liability shareholder of Caribe Capital Management LLC.

  • Transfer their cash funds to our investment brokerage account against share certificates.

  • Be added as beneficiaries to the investment brokerage account.

  • Submit their CIS, POF, BCL & Reference letters from bank & lawyer.


Trade program compliance & details:

  • Caribe Capital cash funds must be in a top prime western or EU, US, UK, HK, Suisse, Singapore & Nevis bank, preferably HSBC or Barclays London.

  • Caribe Capital's HSBC or Barclays account will be verified through ping or tear sheet daily before trading. No swifts or funds blocks required for cash funds in HSBC Plc or Barclays Plc London.

  • If Caribe Capital wishes to transact with funds in Hamilton Reserve Bank, we must have the bank block the funds with a swift mt760 to trading bank. The line of credit is deposited in Caribe Capital's trading account covering the risk.

  • Cash funds and line of credits to finance MTN buy/sell contracts, will always under the control of the Caribe Capital's fund manager and remain in our accounts.

  • Projected returns estimated in 45 - 60 banking days are estimated at 500% (5x) of the invested face value amount.

  • The program director has offered to renew private placement program multiple times.


Due diligence process for interested investors:

  1. A scheduled conference zoom or Microsoft teams, etc., introduction and presentation.

  2. Client Information Sheet (individual or corporation) including passport copy, certificate of incorporation of good standing.

  3. Board resolution document if investor is a corporation.

  4. Proof of funds (bank statement & tear sheet) documents, and bank confirmation letter signed by both bank officers. All three with same and current date. No older than 3 days!

If accepted and approved after compliance has been concluded successfully, our managing director Mr. Lee A. Blackman will handle the onboarding and administration process, and deal with you directly.


We welcome you to join us in this exclusive small society of the finance, investment and banking world.


Contact Information:


Consulting firm: Imporio Consultants Limited

Address: Bldg #1 Nelson Spring Business Complex, Nelson Spring, Nevis.


Investment fund: Caribe Capital Management LLC

Address: Hamilton Reserve Plaza, Building #1, Suite 102, P.O. Box 590, Nevis, Federation of St. Kitts & Nevis.


Primary Contact: Mr. Lee A. Blackman

Roles: Managing Director | Fund Manager


Phone & Fax: +1 721 553 1569


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