Kerns capital summary

Strategy Description

The Partnership’s primary investment objective is to provide capital appreciation through trading and arbitrage differences discovered by using algorithmic software. Although the strategy and asset allocation utilized by the Partnership is primarily centered trading currencies, the Investment Manager intends to follow a flexible approach in order to place the Partnership in the best position to capitalize on opportunities in the financial markets.

30 - 60%

Annual Return Target

100%

Winning Months (%)

3 - 6%

Average Winning Month

1%

Max Drawdown

General Information

3 - 6%

Return Target

35%

Software Fee

50%

of Remaining 65%

Perfomance Fee

2.5%

Annual MGMT Fee

Lock-up Period	12 Months
Inception Date	June 2022
Legal Structure	Hedge Fund
Leverage Used	1:30
Minimum Investment	$100,000
Minimum Withdrawal Ammount	$25,000
Minimum Account Balance All Times	Quarterly
Minimum Account Balance After Withdrawals	$100,000

*The Kerns Capital is speculative in nature and the risk of loss is substantial. No representation is being made that any investor will or is likely to achieve similar results. The information contained herein is obtained from sources we believe to be reliable, but Kerns Capital does not guarantee its accuracy. Past performance is not necessarily indicative of future results. The information contained herein is not an owner to invest in any trading program such an offer can only be made with official disclosure documents which include the principal risk factors and costs of participating in the managed account program. Pursuant to an exemption from the Commodity Futures Trading Commission in connection with accounts of Qualified Eligible Persons, this report or account document is not required to be and has not been led with the commission. This information is only intended for the recipient. Do not distribute to other parties.

Prior to June 2022 the data shown reflects history of the algo. Fund Inception was June 2022. Data shown July 2022 and on reflects algo paired Kerns Capital.