Polymer Capital Management (US), LLC provides investment advice solely to a portion of the Polymer Asia Fund LP. Polymer US seeks to generate attractive risk-adjusted returns for the portfolio in all market conditions through a diversified, market-neutral investment strategy, primarily focusing on Asia-Pacific markets. Investment advisory services are not tailored to the investment objectives or circumstances of the underlying investors in the Fund.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.20% |
Polymer US also receives a performance allocation equal to 20% of the net capital appreciation attributable to Polymer US during the Fund’s fiscal year, subject to loss recovery accumulated in prior years and any expenses agreed by Polymer US and the Fund.