The Company

Fortress Fund Managers Ltd. began operations on December 9th, 1996 launching its first fund the Fortress Caribbean Growth Fund, investing mainly in equities in the Caribbean region.

The second Fund, Fortress Caribbean Property Fund Limited, was launched in 1999 to invest mainly in real estate and structured as a closed-end fund. The Fund is listed on both the Barbados and Trinidad & Tobago stock exchanges.

The Fortress Caribbean High Interest Fund was launched in May 2002 investing mainly in fixed income instruments.

In September 2003, Fortress Caribbean Pension Fund Limited was created to offer defined contribution pension plans a more effective way of managing plan assets. The Fund offers plan members three (3) distinct classes of shares, that have specific investment and risk objectives, to choose from.

The Fortress Global Value Fund is a US Dollar fund and was launched on November 15, 2006 at US$1.00 per share and is domiciled in the British Virgin Islands. It offers the opportunity to invest internationally, low management fees, unique value investment strategy and philosophy, and professional management from a manager with an exceptional track record since 1996.

The Fortress Personal Retirement Plan is a Registered Retirement Savings Plan (RRSP) that was introduced in December 2007, through Fortress Insurance Company Ltd. Investors can invest in the Growth, High Interest or Pension Funds.