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Termsheet
| ISIN |
KYG2677V1023 |
Domicile |
Cayman Island |
| Status |
Open-ended |
Subscription |
Weekly |
| Target size |
$ 150mn |
| Redemption |
Bi-weekly |
| Fee structure |
2% of assets under management + 20% of net profits, subject to a hurdle of 5% and a high water mark |
Investment manager |
Da Vinci Capital Management Limited (Guernsey) |
| Administrator |
PFPC International Ltd (Dublin) |
Custodian/Prime broker |
UBS AG, London |
| Counsel |
Akin Gump Strauss Hauer & Feld (UK and US counsel); Ogier (Guernsey and Cayman counsel) |
Auditor |
KPMG |
| Valuation |
Weekly NAV – last business day of each week |
Ticker |
DVCAPEQKY |
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© 2007-08 Da Vinci Capital Management
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