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Fund Information

DKAM Capital Ideas Trust LP

Capital Ideas Trust

As of May 1, 2019, the DKAM Capital Ideas Trust has been re-opened to accept new investments.

Minimum Investment:
$50,000-accredited investors
$150,000-non-accredited investors
Management Fee: 2.0%
Performance Fee: 20%
High-Water Mark: Perpetual
FundSERV DON400: Series A
FundSERV DON450: Series F
Currency: Canadian dollars ($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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