Structure and Terms

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

Legal & Compliance

Auditor Marcus and Company
Legal Counsel Coastal Administration
Auditor BDO Taylor
Legal Counsel Gump & Feld, llp