Level 3 Total Return Opportunities Fund Terms

  • Subscriptions Monthly, $25,000 minimum (for accredited investors)
  • Redemptions Monthly, with 60 days notice
  • Management Fee Class A – 1.5% per annum, Class B – 1% plus performance fee
  • Performance Fee 15% of profits above High Water Mark
  • 4% annual hurdle.
  • Custodian National Bank Independent Network
  • Legal Counsel WeirFoulds LLP
  • Auditor PricewaterhouseCoopers LLP
  • Fund Administrator SS&C Commonwealth

For further information, please see the Fund’s Offering Memorandum.