FUND STRUCTURE & TERMS
Fund Name
China Instinct Fund
Strategy
China/HK Equity Long/Short
Launch Date
August 1, 2011
Minimum Subscription
US$100,000
Performance Fee
20%, subject to High Water Mark
Subscription Notice
Monthly
Redemption Notice
Monthly upon 2-month notice
Early Redemption Change
2% on Shares held for less than 1 year
Administrator
Apex Fund Services
Custodian
Bank of China (Hong Kong)
Auditors
Rankin Berkower (Cayman) Ltd
Legal Advisor
Deacons (on Hong Kong and International law)
Campbells (on Cayman Islands law)
Investment Manager
Capital Instinct Limited (HK SFC licence ??Type 9)