|
|
|
|
|
BluMont Hirsch Long/Short Offshore Fund
Fund Details
|
|
|
|
Minimum Investment Class B (CAD) Class C (USD) |
$150,000 $150,000
|
|
Domicile |
Cayman |
|
Management Fee Front End Series Back End Series |
2.5% 2.5%
|
|
Liquidity |
Monthly |
|
FundServ Codes Front End (CAD) Series DSC (USD) Series Front End (USD) Series DSC (USD) Series
|
|
Purchase BCC 299 BCC 298 BCC 399 BCC 398
|
Redemption BCC 499 BCC 899 BCC 199 BCC 999
| |
|
Leverage |
To the extent leverage is employed, the maximum leverage is 200% of NAV |
|
Target Exposure |
30% - 80% (net long) |
|
Investment Manager |
BluMont Capital Corporation (Cayman Islands) Ltd |
|
Investment Advisor |
BluMont Capital Corporation |
|
Auditor |
KPMG |
|
Legal Cayman Canada |
Quin & Hampson McMillian Binch Mendelsohn LLP
|
|
Prime Broker & Custodian |
BMO Nesbitt Burns |
|
Administrator, Registrar, Transfer Agent and Valuation Agent |
Custom House Administration & Corporate Services Limited |
|
Promoter |
Blumont Capital Corporation |
|
|
|
|
|
|
|
|