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. |