Frequently asked questions
What is the minimum investment amount?
The fund is setup to take in a minimum investment of $10,000. However, most investors start with a capital account of between $50,000 to $500,000.
How and when do the returns get paid?
The base dividend is paid at the end of every quarter and an additional profit distribution dividend is paid at the end of the year. Please contact us to get more information on average returns for base and distribution dividends.
Can I use my retirement accounts to invest?
Yes, you can use your retirement accounts to invest. A large number of our investors currently use their retirement accounts to invest in the fund.
How do I sign up to become an investor?
Due to demand and the fact that we are extremely selective in signing up LP investors, we take on new investors only on pre-determined closing dates. You will need to contact us via email or phone to setup an in-person meeting. We will need to explain the fund structure, returns, the assets we deploy capital in, etc. to make sure the investor has a thorough understanding of the opportunity. At this point, a decision is made on whether the investor can enter the fund as a Limited Partner investor on the next available closing date. If yes, the LP documents and Subscription Agreements are executed and the investor's capital account is funded on the closing date.