Account — The White Rock Fund

Your Account

Capital account details, membership information, and fund terms.

Capital Contribution

$—

Total invested to date

Current Account Value

$—

As of last valuation

Ownership Percentage

—%

Your share of the fund

Membership Details

Member Name

—

Email

—

Member Since

—

Member Type

—

Status

Active

Fund Terms

Management Fee

2.0% annual

Performance Fee

20% of net profits

High-Water Mark

Yes

Lock-Up Period

12 months

Redemption Frequency

Quarterly (30 days notice)

Redemption Gate

25% per quarter

Fund Manager

Manager

Davis & Donoho Capital Management LLC

Contact

alex@davisdonoho.com

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