Terms

Minimum Investment $300,000 ($100,000 per Series)
Fee Structure 2% Management / 20% Performance
Redemptions / Notice Period Quarterly with 45 days notice*
*Subject to the terms of the underlying fund

Service Providers

Administrator ALPS Alternative Investment Services, LLC
Auditor KPMG
Transfer Bank Wintrust Funds Group
Legal LoPresti Law Group PC
Offshore Counsel Maples & Calder

The Fund reserves the right to replace one or more of the above-listed service providers without prior notice or investor consent.