Oriental Harbor Investment Fund00

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Fund nameOriental Harbor Investment Fund
Investment ManagerOriental Harbor (Hong Kong) Investment Management Co., Ltd
Investment AdvisorOriental Harbor (Cayman) Investment Management Co., Ltd
Legal AdvisorLeob Smith
Fund CurrencyUSD
CounselSimmons & Simmons
CustodianDBS
Min. Investment250,000 USD
Min. Subsequent Investment100,000 USD
Lock-up period12 months
Subscription frequencyMonthly
DurationPerpetual
Redemption notification periodAt least 10 business days before relative redemption date
Management fee1.42% per annum
Advisory Fee0.08% per annum
Performance fee20%
Subscription fee1%


Custodian fee0.03%-0.04%
Launch date9th November 2015
Valuation dateMonth end
Valuation frequencyMonthly
Stop-loss limit or warningNone