Fund name | Oriental Harbor Investment Fund |
Investment Manager | Oriental Harbor (Hong Kong) Investment Management Co., Ltd |
Investment Advisor | Oriental Harbor (Cayman) Investment Management Co., Ltd |
Legal Advisor | Leob Smith |
Fund Currency | USD |
Counsel | Simmons & Simmons |
Custodian | DBS |
Min. Investment | 250,000 USD |
Min. Subsequent Investment | 100,000 USD |
Lock-up period | 12 months |
Subscription frequency | Monthly |
Duration | Perpetual |
Redemption notification period | At least 10 business days before relative redemption date |
Management fee | 1.42% per annum |
Advisory Fee | 0.08% per annum |
Performance fee | 20% |
Subscription fee | 1% |
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Custodian fee | 0.03%-0.04% |
Launch date | 9th November 2015 |
Valuation date | Month end |
Valuation frequency | Monthly |
Stop-loss limit or warning | None |