| Fund Name |
: |
OOJOO Absolute Return Fund |
| Strategy |
: |
Asia Pacific absolute return fund, with a Korea bias; Directional long-short equities |
| Management Company |
: |
OOJOO Capital Partners Pte. Ltd. (Singapore) |
| Management Fee |
: |
1.5% |
| Performance Fee |
: |
20% |
| Subscriptions |
: |
Monthly (3 working days before the dealing day of each month)
|
| Redemptions |
: |
Monthly (20 working days before the dealing day of each month)
|
| Redemption Penalty
|
: |
2% within 6 months, 1% between 6 months to 1 year
|
| Currency |
: |
US$ |
| Minimum Subscription |
: |
US$500,000; thereafter, US $100,000 for existing investors |
| High-water Mark |
: |
Yes |
| Prime Broker |
: |
Morgan Stanley |
| Legal Advisors |
: |
Deacons, Campbells (Cayman) |
| Auditor |
: |
PricewaterhouseCoopers |
| Administrator |
: |
Bermuda Trust / HSBC |
| Domicile |
: |
Cayman Islands |
| Listing |
: |
None |
