Factsheet

Name
Hummingbird Ventures LP.
Business Sector
Investment management.
Fund Manager and Structure
Fund manager is a company limited by shares which holds capital in trust representing the funds.
Funds Description
The Funds invest in a) technology companies, b) listed equities and c) real estate development.
Investment Return Objective
The Funds target a 20% annual rate of return or greater. The Funds may not be successful in meeting this objective and returns are not guaranteed.
Time Frame
Investments are made on a rolling basis.
Target Assets
Shares in private or listed companies.
Dealing Cost
There are no establishment or contribution fees and no adviser service fees or trailing commissions.
Management Fees
There are no management fees charged on capital amount under management (AUM).
Performance Fees (Carried Interest)
25% of the total return of The Funds that is in excess of a hurdle rate of 5%, calculated yearly.
When the absolute return of The Funds is below 5%, no performance fee is paid.
Redemptions
Redemptions occur once per year as notified. Investors may not withdraw capital from the funds at any other time.
Borrowing
The Funds will not borrow. Derivatives will not be used to gear The Funds.
Risk
High
Minimum Investment
A minimum investment amount of $100,000.
Applying to The Funds

1. Reading the Financial Services Guide.

2. Completing a Contact Form.

3. Reading and Signing an Agreement. This is a legally binding commitment to invest capital into investments sourced by the firm.

4. Depositing capital to a provided account.

Reporting
We prepare an annual Investment Report detailing the major positions held by The Funds.