Terms | Share A | Share B | Share C |
---|---|---|---|
Minimum investment | $1,000,000 | $1,000,000 | $250, 000 |
Management Fee | 0,5% annulized | 1% annualized | 2% annualized |
Performance Fee | free of charge | 10% with high-water mark | 20% with high-water mark |
Lockup | 15 days Notice, 15 days Liquidity | 15 days Notice, 1 Month Liquidity | 1 Month Notice, 1 Month Liquidity |
Maximum position size | < 2% AUM, monitored daily | < 2% AUM, monitored daily | ~ 3% AUM, monitored daily |