USD 288 million in AUM as of prior year end 2% management fee (based on year-end AUM)

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USD 288 million in AUM as of prior year end 2% management fee (based on year-end AUM) 20% incentive fee calculated: a) independent of management fee b) using a 10% soft hurdle rate c) using a high-water mark (high-water mark for this period is USD 300 million) Current-year fund gross return is 25%

Posted Date: May 19, 2024 07:12 AM

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USD 288 million in AUM as of prior year end 2% management fee (based on year-end AUM)

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