Our fund will open to external investors starting June 30, 2024.  This is our Private Placement Memorandum (PPM).

​

Key terms include:

​

• We are only open to Professional Investors.  For individuals, this is defined as holding assets over HK$8 million.  Please see here for the full definitions

​​

• The minimum initial investment is US$100,000

​

• Fund dealing is done quarterly and redemption requests require three months advance notice

​​

• There is a one year lock up period on subscriptions

​​

• The buy/sell spread is 0.3%.  This is to cover transaction costs and is retained by the fund (not a Manager fee)

​

• The base management fee is 1.5% pa and the performance fee is 20% of returns above the Hurdle.  The Hurdle is the last high water mark plus a non-compounding annual rate of 5%

​

​

If you are interested in investing with us or simply being added to our mailing list, please complete the form below.  For prospective investors who include a subscription estimate, we will be in touch with application materials and procedure.

​

For further queries, email: invest@orlogcapital.com