The Imbiba Leisure EIS

Enterprise Investment Partners

NB: Due to a significant change in the application process for Advanced Assurance that has been introduced by HMRC which will affect the whole market, it is not possible to commit to investing the SEIS portfolio, being closed on the 24th of March in this current tax year, for carry back purposes. Due to our current book of existing EIS and SEIS companies we believe that we can invest our EIS in this tax year for carry back purposes. If you have any questions or seek clarification please contact Piers Denne on 07837715679

Investment Objective

The Fund has been developed to provide investors with the opportunity to invest alongside Imbiba in a diverse portfolio of bar, restaurant, event, catering and hospitality businesses in Central London.

Each of the investments has a different focus, strategy and management team. At any given time, the Fund will have up to five investment opportunities available.

Exit Strategy

Typically a trade sale to a private equity fund soon after the end of the 3 year EIS term i.e. approx. 3.5 years

Fund Manager

Enterprise Investment Partners LLP

Enterprise Investment Partners LLP is a specialist smallcap investment boutique established over five years ago, whose activities include corporate finance, fund management and the design and promotion of tax-efficient investment products, with major emphasis on EIS. Enterprise has considerable experience of EIS and the tax-efficient industry, with particular expertise in the leisure, media, commercial property and renewable energy sectors. The three principals together have raised over £200m under EIS, VCT and other tax efficient structures over the last five years.

For more information please visit www.enterprise-ip.com

Fund Provider

Enterprise Investment Partners LLP

Fees

2.5% up-front and 1.5% annual management

Kuber Specific Arrangements

None

For further information please do not hesitate to

contact us on:

+44 (0) 20 7952 6685
info@kuber.uk.com
www.kuberventures.co.uk

Fund at a glance

Scheme Categorisation

The Scheme is structured as an Alternative Investment Fund and the Fund Prospectus can be found at www.enterprise-ip.com

Target Return

2.5 x gross investment, i.e. £250,000 per each £100,000 invested

Scheme Strategy

Asset Backed

Investment Sector

Leisure (Food & Drink)

Target Diversification

At least 3 companies, each of which will have no less than 5 individual units, therefore a total spread of at least 15 units

Nominee & Custody Arrangements

The Nominee: Woodside Nominees Limited The Custodian: Woodside

Zapisz