Domicile | Onshore: |
---|---|
Domicile | 20.0% of profits |
Subscriptions | $50mm - Target Capital Contributions |
Redemptions | up to 3 years. |
Lock-up | No Redemptions |
Management Fee | No |
Incentive Fee | $250,000 |
Reporting | One Closing |
# of Sub-Funds | 2.00% of capital contributed |
AUM | $50mm - Target Capital Contributions |
Auditor | Marcus and Company |
---|---|
Legal Counsel | Coastal Administration |
Auditor | BDO Taylor |
Legal Counsel | Gump & Feld, llp |