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|
|Notice Period||30 days|
|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)|
|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.