What is the current share price?

Each Class B share is valued at $5,000, therefore the minimum subscription amount of $25,000 is equal to 5 shares. We use Series accounting. The current share price is not relevant for you when you invest

We use Series accounting so as to accurately apportion fees to each investor. A new Series of shares is issued each month @ $5,000 a share. So, if you invest $50,000 you get 10 shares. The performance of that Series is then measured against the performance of the hurdle index and you, as an owner of that Series, are only charged fees if that Series outperforms the hurdle over the timeframe of its existence.

At the end of the year, after all performance fees are paid on the various Series in existence, your Series is merged into the Lead series.

You would then be issued an uneven number of shares to up to 8 decimal places, which will be worth the exact same amount of money as your initial Series, but a different number of shares will belong to you.