Inatai Investment Management Co. (IIMCO) manages investments for the Inatai Foundation and related non-profit organizations. IIMCO invests in a mix of liquid and illiquid assets, including hedge funds, private equity, and venture capital. IIMCO does not tailor its services to individual investors in the Funds.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.15% |
This is a cost sharing amount, not a management fee. It is not negotiable, but may be reduced, waived, or modified by the General Partner.