Terms

Minimum Investment $300,000 ($100,000 per Manager)
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 Cohen & Company (Formerly Arthur Bell)
Transfer Bank First Republic Bank
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.