FAQ

Getting Started

Who can Invest?


Accredited investors who meet suitability and compliance standards are eligible to invest. As of October 2019, the current requirements for individual accreditation are: A) $200,000 Gross Annual Income ($300,000 if married), or B) $1,000,000 in net worth excluding the value of your principal place of residence Please be aware that the SEC may change the accreditation requirements in the future and thus should be verified at this link, prior to investing.




I am located abroad (or my entity is located abroad); can I invest?


Certainly; as long as the required compliance checks are completed (accreditation, background and ID checks for regulation, Anti-Money Laundering and Office of Foreign Assets Control list, etc.), from a U.S. perspective, you are eligible to invest. These are required for all customers, whether domestic or international. Additionally, the fund has been structurally established in a manner that is particularly attractive to an international investors. We have established a Cayman Master fund with a Cayman-based feeder fund for U.S. Tax-exempt investors and a Delaware feeder fund for U.S. non-tax exempt investors.




Can I invest through an IRA / special purpose vehicle / other entity?


Yes; we just would need additional documentation to prove your ownership or authority to transact on behalf of such a vehicle. Again, standard compliance requirements.





Fund II Specific FAQs

Who can Invest?


Accredited investors who meet suitability and compliance standards are eligible to invest. As of October 2019, the current requirements for individual accreditation are: A) $200,000 Gross Annual Income ($300,000 if married), or B) $1,000,000 in net worth excluding the value of your principal place of residence Please be aware that the SEC may change the accreditation requirements in the future and thus should be verified at this link, prior to investing.




I am located abroad (or my entity is located abroad); can I invest?


Certainly; as long as the required compliance checks are completed (accreditation, background and ID checks for regulation, Anti-Money Laundering and Office of Foreign Assets Control list, etc.), from a U.S. perspective, you are eligible to invest. These are required for all customers, whether domestic or international. Additionally, the fund has been structurally established in a manner that is particularly attractive to an international investors. We have established a Cayman Master fund with a Cayman-based feeder fund for U.S. Tax-exempt investors and a Delaware feeder fund for U.S. non-tax exempt investors.




Can I invest through an IRA / special purpose vehicle / other entity?


Yes; we just would need additional documentation to prove your ownership or authority to transact on behalf of such a vehicle. Again, standard compliance requirements.