Fund Administrator

NAV Fund Services

Oakbrook Terrace,
IL 60181
www.navfundservices.com

Legal & Compliance

Riveles Wahab LLP

545 5th Avenue Suite 502
New York, NY 10017
https://randwlawfirm.com

Tax/Audit

Spicer Jefferies, LLP

O4601 DTC Blvd.
Denver, CO 80237
https://spicerjeffries.com

Broker/Clearing

Interactive Brokers, LLC

One Pickwick Plaza
Greenwich, CT 06830
www.interactivebrokers.com

NAV Fund Administrator

  • Monthly NAV calculations
  • Trade and position reconciliations
  • Reconciliation of bank statements
  • Management & performance fee calculation
  • Allocation of income and expenses to investors
  • Calculation of fund performance (monthly, year-to-date, and since inception)
  • Preparation of unaudited balance sheets, income statements, trial balances, and other accounting reports
  • Preparation & distribution of investor statements
  • Secure online portal access to accounting packages, reporting, and interactive data tools
  • Processing subscriptions, redemptions and transfers

What can you expect from General Partner

Who is the best investor in the world?

What is his rate of return?

S&P 500 return during same time period is 10.4%

S&P 500 return in last decade is 13.2% per year

No one including Warren Buffett can guarantee a return in stocks, if anyone does then run away!

Fees, Expenses and Minimums

Management and Performance Fees

2% Management fee and 20% Performance fee with High Water Mark

Minimum Investments

$100,000

Withdrawal

Each Limited Partner shall have the right to withdraw a portion or all of its capital account upon 14 days prior notice