中文

Terms

Current Location:Home > Hedge Funds > Terms

  

Management Fee: 2% annually
Performance Fee: 20%
High Water Mark: Yes
Valuation & Subscription & Redemption: Monthly
Minimum Initial Subscription: USD 1 million
Minimum Subsequent Subscription or redemption: USD250,000
Redemption Fee: 2% in first 12 months. 0% thereafter
Prime Broker:

Deutsche Bank

Merrill Lynch

Goldman Sachs

Administrator’s Delegate: SS&C
Legal Advisors:

Deacons

Campbells & Morgan

Lewis & Bockius LLP

Auditor: Ernst & Young