Gemcorp Capital Advisors provides discretionary investment advisory services to the Gemcorp Commodities Alternative Products Fund and the Gemcorp CAP Feeder Fund. Gemcorp invests primarily in commodity-related and commodity-linked instruments, securities and derivatives, supply chain financings, and physical commodities. Gemcorp manages the Fund in accordance with its investment objectives, strategies, fees, risks and restrictions, which are set forth in more detail in the Fund’s offering memorandum. Gemcorp does not tailor its advisory services to the individual needs of investors in the Fund and generally does not accept investor imposed investment restrictions.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
Each investor in the Fund will pay an incentive fee based upon the Fund’s pre-incentive fee net investment income. The calculation of the incentive fee is intended to provide the Adviser with an incentive fee of 15% on all of the Fund’s pre-incentive fee net investment income subject to a performance hurdle of the Fund’s pre-incentive fee net investment income.