Factsheet

Name
Hummingbird Ventures LP.
Business Sector
Investment management.
Fund Manager and Structure
Fund manager is a company limited by shares which holds capital.
Funds Description
A private office.
Investment Return Objective
Target a 20% annual rate of return or greater. It may not be successful in meeting this objective and returns are not guaranteed.
Time Frame
Investments are made on a rolling basis.
Target Assets
To invest in a) listed equities, b) private equities and c) real estate.
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
25% of the total positive return. If returns are negative, no performance fee is paid.
Redemptions
Redemptions occur once per year. Investors may not withdraw capital at any other time.
Borrowing
Will not borrow and derivatives will not be used.
Risk
High
Minimum Investment
A minimum investment amount for accredited investors apply.
Applying

1. Reading the Financial Services Guide (FSG).

2. Completing a Contact Form.

3. Reading and Signing an Agreement.

4. Depositing capital to an account.

Reporting
We prepare an annual letter detailing the major decisions and positions held.