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Eppley Caribbean Property Fund SCC Ltd
Carlisle House
Phone: (246) 431-2198p:246 431-2198 BRIDGETOWN, Barbados Fax: (246) 431-0514f:246 431-0514
Business Summary
Eppley Caribbean Property Fund Limited SCC fund (the Fund) is a Barbados-based closed-end fund. The Fund is divided into two cells, Fortress Caribbean Property Fund - Value Fund (the Value Fund) and Fortress Caribbean Property Fund - Development Fund (the Development Fund). The investment objective of the Value Fund is to produce annual income and long-term capital gains from a diversified portfolio of income-producing properties in the Caribbean. The investment objective of the Development Fund is to realize value in the medium term on its portfolio of development properties in the Caribbean and return capital to shareholders. Eppley Fund Managers Limited is the investment manager of the Fund.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
9/30/20249/30/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Non-Executive Chairman of the Board GeoffreyCave 74
Company Secretary Hanna M.Chrysostom 38
Non-Executive Director Paul B.Altman 67 1/1/1999
3 additional Officers and Directors records available in full report.

General Information
Outstanding Shares: 135,517,602 (As of 9/30/2024)
Stock Exchange: BAR
Fax Number: (246) 431-0514


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Tuesday, December 3, 2024