NEW YORK, NY 10003 | noumex.com

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Investor Relations

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Investor Relations

Noumex Capital Management
New York, NY 10003
noumex.com
For inquiries, please reach out through our website.

Fund Terms & Structure

Transparent, Investor-Friendly Terms

Legal Structure Cayman Islands Exempted Limited Partnership
Management Fee 1.5% per annum on NAV
Performance Fee 20% of net profits above High-Water Mark
High-Water Mark Yes, permanent, no reset
Minimum Investment $1 million (Institutional / Qualified Purchaser)
Liquidity Quarterly, with 45 days’ notice
Lock-Up Period 1-year soft lock (1% redemption fee)

Service Providers

Prime Broker
Tier-1 Global Investment Bank
Fund Administrator
Independent Third-Party Administrator
Auditor
Big Four Accounting Firm
Legal Counsel
Top-Tier Global Law Firm

Next Steps

For Prospective Investors

  1. Execute Non-Disclosure Agreement (NDA)
  2. Receive full Due Diligence Questionnaire (DDQ) and audited financial statements
  3. Schedule introductory call with the investment team
  4. Complete operational due diligence with COO/CCO
  5. Review and execute subscription documents
This website is for informational purposes only and does not constitute an offer or solicitation to buy or sell any security. Investment in this fund involves significant risk, including the possible loss of principal. This content is intended solely for qualified investors as defined under applicable law. Past performance is not indicative of future results.