Fund Basics

DomicileNassau, Bahamas
CurrenciesCAD, USD
NAV/UnitC $2,629.66/ U $2,660.82
Management Fee2% Annually, Paid Monthly
Performance Fee20% Annually, Paid Quarterly
Performance Fee ReinvestmentMinimum of 50%
High WatermarkPerpetual
Redemption FeeNever
Redemption GateNever
Lock UpNever
Liquidity3 business days notice prior to month-end
Redemption Proceeds90% paid 3 business days after month-end, remainder after NAV is struck
Prime BrokersNational Bank of Canada, Cowen Inc., IBKR, and Cannacord Genuity
Legal CounselGlinton, Sweeting, O’Brien (Bahamas), Bennett Jones (Canada)
AdministratorGenesis Fund Administration
AuditorGoodman & Associates LLP
AddressOld Fort Bay Town Centre
Unit 7, Building 2
Nassau, New Providence, The Bahamas