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Fund Information

DKAM Capital Ideas Fund LP

Minimum Investment: $150,000
Management Fee: 2.0%
Performance Fee: 20%
High-Water Mark: Perpetual
FundSERV Don200: Class A
FundSERV Don250: Class F
Currency: Canadian dollars ($CAD)
Lock-Up Period: None
Prime Broker: BMO Capital Markets
Auditor: Deloitte
Legal Counsel: AUM Law
Professional Corporation
Administrator: SGGG Fund
Services Inc

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