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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

Backer

 

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

 

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