USD Series
Status
NAV
Min. Investment:
Subs. Investment:
Management Fee:
Performance Fee:
High Water Mark
Entry Fee:
Exit Fee:
Lock-up:
Gate:
Hurdle:
Beta Expected:
Liquidity:
Distribution
Class A
Close
100
USD 100,000
USD 50,000
3%
20%
Yes, annual
Up to 5%
None
None
None
None
None
Monthly
* AUD and SGD series available on request
Distribution
Class B
Close
100
USD 100,000
USD 50,000
3%
20%
Yes, annual
None
Up to 5%
None
None
None
None
Monthly
Standard
Class C
Open
100
USD 500,000
USD 50,000
2%
20%
Yes, annual
None
None
None
None
None
None
Monthly
Founder
Class D
Open
100
USD 10 million
USD 50,000
1.5%
15%
Yes, annual
None
None
None
None
None
None
Monthly
Class E
Open
100
USD 50 million
USD 50,000
1%
15%
Yes, annual
None
2% first 2 years
1 Year
None
None
None
Monthly