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Fund Terms

copernicus hedge fund. ward mckinley. vail financial advisor. Copernicus fund. Wealth management.

  • MANAGEMENT FEE                           .95%
  • INVESTOR TARGET RETURN         25%*
  • PERFORMANCE ALLOCATION      80/20
  • MINIMUM INVESTMENT                 $100,000
  • LOCKUP PERIOD                                NONE
  • WITHDRAWLS                                     QUARTERLY, OUTSIDE AVAILABLE
  • WITHDRAWAL NOTICE                    15 DAYS
  • REPORTING                                          MONTHLY, QUARTERLY & ANNUAL
  • FUND TYPE                                            OPEN ENDED REG D 506(C)
  • ELIGABLE INVESTORS                     QUALIFIED CLIENTS
  • DIVIDENDS AVAILABLE                    MONTHLY WITH OPT IN*
  • DIVIDEND TARGET                             5% ANNUAL*
  • CAPITAL DEPLOYMENT                    IMMEDIATE INTO THE MARKET
  • SEC  APPROVED
  • PORTION OF PROCEEDS GOES TO CHARITY

*Target returns are based on assumptions that may not occur, and actual results may differ materially.  Dividends are not guaranteed and are subject to the availability of distributable cash and the discretion of the Manager. 

Copywrite 2025 Copernicus Hedge Fund LP  -  Copernicus Partners llc  - Copernicus Investment Manager llc - Vail Colorado

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