Inception Date: May 2nd, 2016
Minimum Investment: $150,000 Founders $250,000 (limited basis)
Management Fees: 1.50% Founders 1%
Profit Allocation: 15% Founders 10%
High Water Mark: Permanent
Subscriptions: Monthly
Redemptions: Monthly with 45 days’ notice
Lock-Up: 3 months (or 0.75% waiver fee)
Legal Structure: Limited Partnership (LP)
Manager: NorthStream Capital Inc.
Legal Counsel: Borden Ladner Gervais LLP
Prime Broker: Royal Bank of Canada
Auditor: Grant Thornton LLP
Fund Administrator: SGGG Fund Services Inc.