Fund assets are invested in units issued by foreign hedge funds.
The fund certificates can be purchased in a private placement offer, which will be directed to maximum 149 potiential investors. Detailed information will be included in the private placement terms and conditions.
Valuation of investment certificates is performed at the end of each
month. Certificates may also be redeemed once per month, at the end of
the month. Redemption orders must be filed no later than 14 days prior
to the Redemption Date. The specific terms and conditions for
certificate redemption are defined in the Statutes of the Fund. All
regulatory documents are available in Polish.