General Partner and Managing Director
Vailshire Capital Management, LLC, established in 2013.

Vailshire Partners, LP
A Delaware limited partnershipFund Inception
January 27, 2014

Investor Suitability
High net worth individuals, family offices, pensions, endowments, fund of funds

Minimum Subscription
$1,100,000

Lock-up Period
12 months

Withdrawals
All or part, with ninety (90) calendar days written notice

Management fees
1% annually

Incentive Allocation
10% of annual profits above a high watermark

Legal Counsel
Cole-Frieman & Mallon, LLP

Independent Auditor
Spicer Jeffries, LLP

Prime Broker & Custodian
Interactive Brokers, LLC

Fund Administrator
HC Global Fund Services