PROSPECTIVE INVESTORS

The Bovell Global Macro Fund accepts investors from all jurisdictions except citizens of the United States of America. The minimum initial subscription is 100,000 USD or equivalent.

 

The Fund is unique in that, in a departure from industry convention, no management fees are charged. The investment manager is remunerated based on performance only. The investment manager’s decision to omit a monthly management fee from the Fund’s fee structure is rooted in the desire to perfectly align the interests of the investment manager with those of the investors. Under this structure the investment manager does not earn income from the Fund unless the investors’ wealth increases first.

Key Fund Facts

Fund Name

Bovell Global Macro Fund SP

Domicile

Cayman Islands

Regulator

Cayman Islands Monetary Authority

Legal Entity Identifier

2138008ZMKSSIHFCJP63

Administrator

IFINA (UK)

Auditor

Baker Tilly (Cayman)

Deposit Bank

Barclays, United Kingdom

Share Classes

U.S. Dollars & Australian Dollars

Minimum Initial Investment

100,000 USD or equivalent

Minimum Additional Investment

50,000 USD or equivalent

Minimum Holding

50,000 USD or equivalent

Minimum Redemption

10,000 USD or equivalent

Management Fee

None

Monthly Performance Fee

One-third of profits

ONBOARDING/REDEMPTION FEES

None

Lock-up Period

None

Recommended Investment Period

>3-5 Years

Contact us to request Offering Memoranda.