The Fund is a closed-ended private fund; subscription to its shares is only available to persons to whom a direct proposal is made, in accordance with the laws of the Cayman Islands. Minimum subscription amount is 500,000US$. Authorised capital of the Fund is 25,000,000US$. This website is addressed to potential commercial counterparties of the Fund and is not aimed at soliciting investment into the Fund or dissemination of investment related information.
The Fund is not a law firm. Your approach to the Fund is a call for offers and not an acceptance of any offer of any kind. Your approach to the Fund and subsequent communications do not create any relationship between the Fund and yourself other than a commercial negotiation of a potential transaction. Specifically, no attorney-client, fiduciary or consulting services relationships arise.