Investment Objective


Encipient™ Cannabis Growth Fund aims to generate attractive returns for its investors by providing alternative financing solutions to portfolio companies currently operating within the cannabis and cannabis-related industries. We expect to transact within the United States in the early stages of a multi-billion dollar growth shift in its mainstream acceptance of cannabis and cannabis-related products and services. Capital requirements for the emerging cannabis industry have led to significant new opportunities for alternative sources of capital. The background, experience and track record of its general partner, Encipient Financial, LLC, qualifies the Fund to recognize, manage and capitalize on these changes and opportunities.

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Investment Strategy


Each investment is expected to be from $500,000 to $5 million and must demonstrate high potential return on investment, which will be realized through:

  • cash returns: royalties, interest, dividends & licensing fees;
  • establishment of a joint venture with other portfolio companies;
  • sale of the company to a strategic acquirer; or
  • possible initial public offering on US or other stock markets.
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Year Horizon
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$M Asset Value
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% IRR (target)
Fund Summary Cannabis Growth Fund
Fund Manager Encipient Financial, LLC
Domicile USA
Base Currency US Dollar
Fund Structure Open-Ended
NAV Valuation Frequency Quarterly
Administrator HSBC (New York)
Custodian HSBC (New York)
Registrar APEX Fund Services
Auditors KPMG
Footnote
An investment should only be made by those persons who could sustain a loss on their investment. See Disclaimer
Accredited Investors Only

This Fund requires the Investor Profile to be in accordance with the standards set by the Securities and Exchange Commission of an "Accredited Investor" which means; Individuals, Families (joint net worth), Corporations (companies, partnerships, trusts or other commercial establishments) and Governmental Organizations whose main function is financial investments.

Disclaimer

It is the responsibility of each person wishing to make an application for units or shares in any of the Funds described on the Synovation Funds section of this website to comply with the laws and other requirements of the relevant jurisdiction. In particular the information contained on this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America or for the benefit of any United States persons being resident in the United States of America or partnerships or corporations organized under the laws of the United States of America or any state, territory or possession thereof. There is no assurance that the investment objective of Encipient™ Funds will be achieved. Past performance may not be a reliable guide to future performance. Investments may fall as well as rise in value. An investment should only be made by those persons who could sustain a loss on their investment.