USD Series

 

NAV

Minimum Investment:            

Subsequent Investment:         

Management Fee:                  

Performance Fee:                    

High Water Mark

Entry Fee:

Exit Fee:

Lock-up:

Gate:

Hurdle:

Liquidity:

Class A

100

USD 100,000

USD 50,000

3%

20%

Yes, annual

Up to 5%

None

None

None

None

Monthly

* AUD and SGD series available on request        

Class B

 

100

USD 100,000

USD 50,000

3%

20%

Yes, annual

None

Up to 5%

None

None

None

Monthly

Standard Class

Class C

 

100

USD 500,000

USD 50,000

2%

20%

Yes, annual

None

None

None

None

None

Monthly

Class D

 

100

USD 500,000

USD 50,000

1.5%

15%

Yes, annual

None

None

None

None

None

Monthly

Founder Class

Class E

 

100

USD 500,000

USD 50,000

1%

17%

Yes, annual

None

None

None

None

None

Monthly

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