The partnership agreement pays the investment manager an annual fee equal to 1.5% of each respective clients’ capital accounts on the first business day of each month.

Other fees may also be assessed to capital accounts, such as incentive fees and expenses, organizational expenses, and operating expenses, as defined in the Private Placement Memorandum.

The General Partner of the fund will pay all operating expenses until the fund reaches $20 million in assets under management.

For further details, please reference pages 26-27 of our Private Placement Memorandum, or contact our Investor Success Team at 720-259-0455

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