Investment Offering
INVESTMENT OFFERING
Minimum Investment Amount:
US$250,000
Annual Management Fee:
Broker pays the Management Company a monthly management fee in arrears calculated at the rate of 2.0% per annum of the net assets of broker.
Performance Fee
Net profits and net losses of broker (including realized and unrealized gains and losses) will be allocated to the partners in accordance with the ratio of their capital account balances. Subject to a loss carry forward provision, at the end of each fiscal year, if the capital account of a limited partner has been allocated net profits (including net unrealized gains), 20% of such net profits will be reallocated to the capital account of the General Partner.
High Water Mark:
The General Partner will only receive performance fees on an investor’s investment when its value is in a net profit position.
Redemptions:
A limited partner may, on at least 90 days’ prior written notice, withdraw all or any part of its capital account attributable to a particular investment in broker on the last day of each month occurring after the two year anniversary of such investment; provided, however, that if broker receives aggregate withdrawal requests as of any withdrawal date that exceed 10% of the net assets of broker, the amount of each limited partner’s withdrawal may be reduced.
Redemption Fee:
None
Currency Denominated:
US dollars
Minimum Investment Amount:
US$250,000
Annual Management Fee:
Broker pays the Management Company a monthly management fee in arrears calculated at the rate of 2.0% per annum of the net assets of broker.
Performance Fee
Net profits and net losses of broker (including realized and unrealized gains and losses) will be allocated to the partners in accordance with the ratio of their capital account balances. Subject to a loss carry forward provision, at the end of each fiscal year, if the capital account of a limited partner has been allocated net profits (including net unrealized gains), 20% of such net profits will be reallocated to the capital account of the General Partner.
High Water Mark:
The General Partner will only receive performance fees on an investor’s investment when its value is in a net profit position.
Redemptions:
A limited partner may, on at least 90 days’ prior written notice, withdraw all or any part of its capital account attributable to a particular investment in broker on the last day of each month occurring after the two year anniversary of such investment; provided, however, that if broker receives aggregate withdrawal requests as of any withdrawal date that exceed 10% of the net assets of broker, the amount of each limited partner’s withdrawal may be reduced.
Redemption Fee:
None
Currency Denominated:
US dollars
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