Accredited investors under Rule 501(a) of Regulation D, offered under Rule 506(c) of Regulation D and Section 3(c)(1). Subscription is conditioned on third-party accredited-investor verification through a Rule 506(c)(2)(ii) verifier.
$1,000,000, subject to general-partner discretion as set in the LPA. Side-letter terms may apply.
2% management fee plus 20% performance fee subject to a high-water mark. The performance fee accrues only on net new profit to limited partners; the GP is paid in failure as well as success only if Mu Hat Capital Management earns it.
No lockup. Quarterly redemption with 60-day notice. Specific procedures live in the Limited Partnership Agreement.
The cumulative-return series is public at muhat.com/performance, updated daily, net of the 2 %/20 % fee structure. Risk metrics, position-level data, and attribution analysis are released only inside the verified portal.
Submit an access request. A conversation does not require verification; the fund materials do.
