Factsheet

Name
Hummingbird Ventures.
Fund Manager and Structure
Fund manager is a company limited by shares which holds capital in trust.
Fund Description
Asset and investment management. Lowest management fees, highest carry in the industry
Fund Strategy
Long term value-growth. Holding indefinitely. Fama & French 5 factor. Rebalanced yearly.
Time Frame
Investments are made on a rolling basis.
Target Assets
To invest in a) listed equities, b) real estate and c) private equities
Dealing Cost
There are no establishment or contribution fees and no adviser service fees or trailing commissions. All securities or trading fees are absorbed within the performance fee.
Management Fees
There are no management fees.
Performance Carry Fees
50% of the positive return calculated annually. No water mark or hurdle.
Other Fees
There are no entry, exit, administration or annual fees.
Redemptions
Capital is committed and redemptions occur once per year on June 30 where available. Investors may not commit or withdraw capital at any other time.
Risk
High
Investor Type
Accredited, sophisticated, wholesale and professional investors only.
Reporting
We prepare letters detailing the major decisions, lessons and positions held.