FUND INFORMATION:
Our USDollar strategy launched in April 2018.
| Structure | Cayman Segregated Portfolio, Open Ended Fund Structure. USDollar Currency Share Class |
| Type of Assets | The Segregated Portfolio allocates its assets into pre-booked physical commodity backed trade finance transactions which are denominated in USDollars with a maximum tenor of 90 days |
| Investment Advisor | Tradeflow Capital Management Pte. Ltd., 10 Marina Boulevard, #08-05, MBFC Tower 2, Singapore |
| Management Fees | 1.5% per annum |
| Performance Fees | Subject to the High water Mark the Investment Advisor, as of the end of each calendar month, will be entitled to receive a Performance Fee equal to 15% of the Net New Appreciation |
| Hurdle Rate | The 3 month – USD LIBOR |
| Target Return | Target Net return for investors is +5% p.a. over 3 month USD LIBOR |
| Redemption Terms | Redemption of shares available on the first Business Day of each calendar quarter (with 30 days notice) |
| Investment Terms | Monthly Investment available on the first Business day of each month |
| Fiscal Year | 1 January to December 31st |
| Custodian Electronic Title Document |
Bolero International Limited, Hersham Place Technology Park, Walton-on-Thames, United Kingdom |
| Fund Admin | Apex Fund Services (Dubai) Ltd., Gate Village, Dubai International Financial Centre, Dubai |
| Auditors | Deloitte & Touche, One Capital Place, Grand Cayman KY-1109, Cayman Islands |
| Legal Advisors | Walkers (Dubai) LLP, Fifth Floor, Exchange Building, Dubai International Financial Centre, Dubai |
| Minimum Investment | Initial minimum Investment per shareholder USD$1,000,000 (or its equivalent in any currency ) and then in blocks of USD$100,000 (or its equivalent in any currency) |
| ISIN & CUSIP | CUSIP NUMBER: G1988M 637 ISIN NUMBER: KYG1988M6375 |
| Reuters Quote page | LP68581861 |
| Bloomberg Ticker | USDTFUS KY Equity DES |
| Eureka Hedge ID | EH58784 |
| Morningstar ID | F0000139HK |
