BTR Wealth Preservation Fund Facts
Inception:
January 2010
Strategy:
Primarily long/short equity
Minimum Initial Investment:
US$1,000,000
Minimum Subsequent Investment:
US$100,000
Purchase Frequency:
Monthly
Valuation Frequency:
Monthly
Minimum Lock-up Period:
None
Liquidity:
Monthly, with 30 days notice
Redemption Fee:
5% within the first year, no fee thereafter
Management Fee:
2% per annum, paid in arrears, monthly
Performance Fee:
20% of the Funds gross profits, paid in arrears, annually
Auditor:
KPMG
Administrator:
Citi Hedge Fund Services (Ireland), Ltd.
Legal Counsel:
McMillan LLP, Toronto, Ontario, Canada
Ogier, Grand Cayman, Cayman Islands
Special Tax Counsel:
Thorsteinssons LLP
January 2010
Strategy:
Primarily long/short equity
Minimum Initial Investment:
US$1,000,000
Minimum Subsequent Investment:
US$100,000
Purchase Frequency:
Monthly
Valuation Frequency:
Monthly
Minimum Lock-up Period:
None
Liquidity:
Monthly, with 30 days notice
Redemption Fee:
5% within the first year, no fee thereafter
Management Fee:
2% per annum, paid in arrears, monthly
Performance Fee:
20% of the Funds gross profits, paid in arrears, annually
Auditor:
KPMG
Administrator:
Citi Hedge Fund Services (Ireland), Ltd.
Legal Counsel:
McMillan LLP, Toronto, Ontario, Canada
Ogier, Grand Cayman, Cayman Islands
Special Tax Counsel:
Thorsteinssons LLP