Minimum Investment
$1,000,000
Lock Up
None
Subscriptions
Monthly
Redemptions
Monthly with 30-day notice
Management Fees
1.00% of assets under management per annum (paid monthly)
Performance Fees
10% of profits, subject to highwater mark (paid quarterly)
High Water Mark
Yes (Investment-by-Investment)
Administrator
Tower Fund Services
Account/Auditor
Richey May & Co.
Legal Counsel
Riveles Wahab LLP U.S.