Fund Basics
| Domicile | Nassau, Bahamas |
| Currencies | CAD, USD |
| NAV/Unit | C $2,629.66/ U $2,660.82 |
| Management Fee | 2% Annually, Paid Monthly |
| Performance Fee | 20% Annually, Paid Quarterly |
| Performance Fee Reinvestment | Minimum of 50% |
| High Watermark | Perpetual |
| Redemption Fee | Never |
| Redemption Gate | Never |
| Lock Up | Never |
| Liquidity | 3 business days notice prior to month-end |
| Redemption Proceeds | 90% paid 3 business days after month-end, remainder after NAV is struck |
| Prime Brokers | National Bank of Canada, Cowen Inc., IBKR, and Cannacord Genuity |
| Legal Counsel | Glinton, Sweeting, O’Brien (Bahamas), Bennett Jones (Canada) |
| Administrator | Genesis Fund Administration |
| Auditor | Goodman & Associates LLP |
| Website | https://caravelinvest.com/ |
| Address | Old Fort Bay Town Centre Unit 7, Building 2 Nassau, New Providence, The Bahamas |
| Phone | 647-490-4844 242-601-5114 |
| banfield@caravelinvest.com glen@caravelinvest.com operations@caravelinvest.com marketing@caravelinvest.com |