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Fund Information

DKAM Capital Ideas Trust LP

Capital Ideas Trust

The DKAM Capital Ideas Trust LP has been closed since November 30, 2018 but please note that we expect to re-open the Trust on May 1, 2019.

Minimum Investment:
$50,000-accredited investors
$150,000-non-accredited investors
Management Fee: 2.0%
Performance Fee: 20%
High-Water Mark: Perpetual
FundSERV DON300: Class A
FundSERV DON350: Class F
Currency: Canadian dollars ($CAD)
Lock-Up Period: 3 months
Prime Broker: BMO Capital Markets
Auditor: Deloitte
Legal Counsel: AUM Law
Professional Corporation
Administrator: SGGG Fund
Services Inc

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