Frequently Asked Questions

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Our investment philosophy is centered on achieving long-term capital growth by investing in high-quality assets. We prioritize sustainable investment opportunities that demonstrate strong fundamentals, innovative business models, and potential for significant impact in their respective sectors. We believe in active management and a disciplined investment process to navigate market complexities.

We employ a rigorous, research-driven process to identify investment opportunities. This includes macroeconomic analysis, sector trends evaluation, and in-depth company analysis. Our experienced investment team leverages their extensive industry networks and proprietary analytical tools to uncover opportunities that align with our investment strategy.

Our team actively monitors and manages the portfolio, employing both quantitative and qualitative analysis to assess performance and risk. We conduct regular portfolio reviews to ensure alignment with our strategic objectives, making adjustments as necessary based on market conditions and investment outlook.

Our fund is committed to transparency and fairness in all our fee structures to align our interests with those of our investors. The primary fees associated with investing in our fund include:

Management Fee: This annual fee is charged for the ongoing operation and management of the fund, typically calculated as a percentage of assets under management (AUM). Our management fee ranges from 1% to 2% of AUM annually, which is standard in the industry. This fee covers the cost of investment management, research, and fund administration.

Performance Fee: Also known as a "carried interest," this fee is earned by the fund's management only if the fund achieves a certain level of performance above a predefined benchmark or hurdle rate. Our performance fee is set at 20% of the fund's profits, aligning our success directly with that of our investors. This fee is only applicable if the fund's return exceeds the hurdle rate, ensuring that investors' interests are prioritized.

Subscription and Redemption Fees: While not applicable to all funds, some funds charge a fee for entering (subscription) or exiting (redemption) the fund. These fees, if present, are designed to cover the costs associated with these transactions and discourage short-term trading. Our fund does not currently charge subscription fees, but a redemption fee of up to 2% may be applied to withdrawals within a short time frame after investment, to encourage long-term partnership.

Operational and Administrative Fees: These fees cover the costs of third-party services essential to the fund's operation, including audit, legal, custody, and administrative services. These costs are typically passed through to investors without markup and are detailed annually. They represent a small percentage of the fund's overall expenses.

Please note that the specifics of our fee structure are outlined in our offering documents, and we encourage prospective investors to review these documents carefully or contact our investor relations team for a detailed breakdown of all fees and charges associated with our fund.

Investors have access to a secure online portal where they can view their investment details, including performance data, transaction history, and quarterly reports. We also provide personalized support through our investor relations team for any specific inquiries.

Investing in our fund involves risks, including market risk, credit risk, and liquidity risk. While we strive to mitigate these through a diversified portfolio and active risk management strategies, it's important for investors to understand that market value can fluctuate, and past performance is not indicative of future results.

ESG factors are integral to our investment process. We assess the ESG practices of potential investments to identify risks and opportunities, believing that companies with strong ESG profiles are better positioned for long-term success. We also engage with companies to promote sustainable business practices.

Our fund is designed with a long-term investment horizon in mind, and as such, we encourage our investors to commit to this perspective to fully realize the potential of their investments. However, we understand that circumstances change, and flexibility is sometimes needed.

Early Withdrawal Terms: In general, investments in our fund are subject to a lock-up period, during which withdrawals are not permitted. This lock-up period typically ranges from one to three years, depending on the fund's strategy and structure. The lock-up period is in place to ensure the stability of the fund's assets and its strategic investment plans.

Redemption Notice Period: Following the lock-up period, investors wishing to withdraw their investment must provide a notice within a specified timeframe, usually between 30 to 90 days. This notice period allows the fund to manage liquidity and minimize impact on remaining investors.

Redemption Fees: To discourage short-term withdrawal and its potential negative impact on the fund and remaining investors, a redemption fee may be applied to early withdrawals. This fee, if applicable, is typically a percentage of the amount being withdrawn and decreases over time. For example, a redemption fee of 2% might apply to withdrawals made within the first year after the lock-up period, decreasing to 1% in the second year, and eliminated thereafter.

Exceptional Circumstances: We recognize that exceptional circumstances, such as financial hardship, may necessitate early withdrawal. In such cases, we review requests on a case-by-case basis and may waive or reduce redemption fees at our discretion.

Impact on Returns: Investors should be aware that withdrawing investments early can impact the potential returns, especially if the withdrawal occurs before the investment has had sufficient time to mature according to the fund’s strategy.

We advise all potential and current investors to carefully consider their investment horizon and liquidity needs before investing in the fund. For more detailed information about our fund’s specific terms regarding early withdrawals, please refer to our offering documents or contact our investor relations team directly.

We adhere to stringent regulatory requirements, maintaining compliance with applicable laws and regulations in all jurisdictions we operate in. Our compliance team oversees our operations, ensuring transparency, integrity, and protection of investor interests.