Investment Terms |
|
Management Fee | 1.0% of assets annually |
Inventive Allocation | 20% of profits |
High-Water Mark | Yes |
Lock-up | None |
Redemption Policy | Monthly, 10 business days |
Minimum Investment | $250,000 |
Service Providers |
|
Administrator | Ultimus LeverPoint |
Prime Brokers | Interactive Brokers, LLC and Jefferies, LLC |
Legal Counsel | Kilpatrick Townsend & Stockton |
Auditor | Kaufman, Rossin & Co. |