BTR Global Energy Fund Facts
Inception:
January 2006
Strategy:
Primarily long/short equity - focused on energy sector
Minimum Subscription:
US$1,000,000
Minimum Subsequent Investment:
US$100,000
Management Fee:
2% per annum, paid in arrears, monthly
Incentive Fee:
20% of the Fund's gross profit, paid in arrears, annually
Early Redemption Fee:
5% if within one year
Valuation:
Monthly
Redemption:
90 calendar days written notice; monthly redemption
Legal Counsel:
McMillan LLP, Toronto, Ontario, Canada
Ogier, Grand Cayman, Cayman Islands
Auditor:
KPMG Grand Cayman
Administrator:
Citi Hedge Fund Services (Ireland) Limited
Prime Brokers:
UBS AG
January 2006
Strategy:
Primarily long/short equity - focused on energy sector
Minimum Subscription:
US$1,000,000
Minimum Subsequent Investment:
US$100,000
Management Fee:
2% per annum, paid in arrears, monthly
Incentive Fee:
20% of the Fund's gross profit, paid in arrears, annually
Early Redemption Fee:
5% if within one year
Valuation:
Monthly
Redemption:
90 calendar days written notice; monthly redemption
Legal Counsel:
McMillan LLP, Toronto, Ontario, Canada
Ogier, Grand Cayman, Cayman Islands
Auditor:
KPMG Grand Cayman
Administrator:
Citi Hedge Fund Services (Ireland) Limited
Prime Brokers:
UBS AG