How to invest?
- 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