Fund Structure

Conveniently structured with the investor in mind.

Fund Adaws Eagle Fund, LP
General Partner Adaws Capital, LLC
Eligible Investors Individuals / entities meeting the definition of either an "ACCREDITED INVESTOR" as defined in Rule 501 of Regulation D of the Securities Act of 1933.
Minimum Investment USD 300,000
Subscriptions Monthly
Redemptions Quarterly
Notice Period 30 days
Gate 20%
Lockup (soft - 3% penalty) 6 months
Management Fee 1.75% per annum (1.5% for 2 year lockup)
Performance Fee 20% per annum (16% for 2 year lockup)
Hurdle Rate 3 Month USD LIBOR plus 4% per annum (hard)
High-Water Mark Yes
Legal Counsel Rimon, P.C.
Administrator HC Global Fund Services, LLC
Prime Broker Interactive Brokers, LLC
Custodian Interactive Brokers, LLC

This is not an offering or the solicitation of an offer to purchase an interest in Adaws Eagle Fund, LP. Any such offer or solicitation will only be made to qualified investors by means of a confidential Private Placement Memorandum and only in those jurisdictions where permitted by law.