Investment in securities of Alternative Investments Fund
Investment denominated in USD
Minimum ticket 50k USD
Monthly reporting
Monthly liquidity
Class
Early bird
Standard
Management fee
Performance fee
Management fee
Performance fee
Class A
1.4%
14%
1.6%
20%
Class B
1.6%
16%
1.8%
20%
Class C
1.8%
18%
2%
20%
Performance fee will be applied only if the yearly return is above 5% after fees. High watermark applies.
Details of fees structure will be provided upon request. If you are interested in investing with us, contact our Head of Investors Relations – Michał Semczuk: michal.semczuk@omphalosfund.com