Performance

Structure

Entry and Exit

Status: Open- Contributions are currently capped

Enrollment: Quarterly

Lockup Period: 12 months min, Contract Expiration

Redemption Period: Quarterly

Participation Period: 4 Quarter min.

Registration Period: 7-10 Business Days

Cancellation Period: 7-10 Business Days

 

Management

Admin Fee: 0.50%

Management Fee: First year 3.00%

Performance Fee: 30%+

Hurdle: Yes

Withdrawal Fee: N/A

Documents

Fund Details

Strategy: Long/Short Foreign Exchange
Region: Global
Residence: Chicago, IL United States
Legal: Private Fund
Admin: Foundation Co.
Custodial: BMO Harris, Chicago
Brokerage: U.S. Regulated