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 E

Open

100

USD 10 million

USD 50,000

1%

17%

Yes, annual

None

None

None

None

None

None

Monthly

Alpha sharing**

 

Class D

Open

100

USD 50 million

USD 50,000

1%

30%

Yes, annual

None

None

None

None

3.33% hard

50% MSCI ACWI TR 

Monthly