| 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. |
