PRODUCT TERMS
The terms come before the commitment.
Structure, fees, eligibility, liquidity and governing documents define an investment. Only approved terms establish an investor’s rights.
Product structure
Compound Capital Systematic Opportunities. A dedicated fund or managed-account structure requires approved legal configuration before investment acceptance.
Liquidity framework
Each accepted subscription is subject to its own initial 90-day holding period. Requests may be submitted at any time; eligible requests are processed on the next available 1st or 15th dealing date, subject to the approved notice period, business-day convention, valuation completion and governing documents. Settlement follows final NAV. This framework does not establish a current payout entitlement.
Fees & governing documents
No minimum subscription, fee schedule, settlement period or governing documents have been approved for publication. These must be delivered and acknowledged before any commitment.