Management Fee : 1.5%
Annual Performance Fee : 15%
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The information and any disclosures provided herein are considered confidential. Any use, distribution, modification, copying, forwarding or disclosure by any person is strictly prohibited. The performance data provided herein has not been audited. This is neither an offer to sell nor a solicitation of any offer to buy shares in any funds managed by us. Any offering is made only pursuant to the relevant information memorandum, together with the current financial statements of the relevant fund, if available, and the relevant subscription application, all of which must be read in their entirety. No offer to purchase shares will be made or accepted prior to receipt by the offeree of these documents and the completion of all appropriate documentation. The shares have not and will not be registered for sale, and there will be no public offering of the shares. No offer to sell (or solicitation of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Past performance and/or backtesting results of a fund are no guarantee as to its performance in the future.