|
Fund
|
Reindeer Trek LP
|
|
Address
|
80 E Sir Francis Drake Blvd Ste 3F Larkspur CA 94939
|
|
Telephone
|
(415) 461-8120
|
|
Facsimile
|
(415) 461-8121
|
|
Inception Date
|
January 1, 2002
|
|
Manager
|
Stuart Walton
|
|
General Partner
|
Trek Capital Management LLC
|
|
State Organized
|
Delaware
|
|
Style
|
U.S. Long/Short, Opportunistic Growth
|
|
Minimum
|
$250,000
|
|
Contributions
|
Monthly
|
|
Withdrawals
|
Quarterly, 30 days notice
|
|
High Water Marks
|
Yes
|
|
Hurdle Rate
|
No
|
|
Management Fee
|
1% per annum, pro-rated quarterly
|
|
Performance Fee
|
20% per annum, calendar year-end
|
|
Separate Accounts
|
$1,000,000 minimum
|
|
Auditors
|
Harb, Levy & Weiland LLP
|
|
Legal
|
Shartsis Friese LLP
|
|
Prime Broker
|
BNP Paribas
|
|
Legal Documents
|
Reindeer Trek LP Legal Documents
|
|
|
