The Dorian Fund L.P.

Global Macro Volatility Hedge Fund

  

Benchmark

The information provided on this page and/or website does not constitute an offer to sell securities. All offers may only be made by the Private Placement Memorandum (PPM). Requesting a PPM does not obligate you in any way to invest with The Dorian Fund. The Performance of The Dorian Fund is benchmarked off the United States S&P 500 Index.

Fees and Compensation

No management fee based on assets under management is ever charged. No fees are charged unless the fund has at least 1% capital gains month-over-month. If gains of 1% or more are achieved then The General Partner charges the fund a monthly performance fee. The General Partner charges the fund a monthly performance fee of 25% on all capital gains that are generated month-over-month. Additional information about fees can be received in the PPM. Requesting a PPM does not obligate you in any way to invest with The Dorian Fund.

Performance Based Fees and Side-By-Side Management

A performance fee of 25% of all capital gains is allocated to The General Partner. The performance fee is subject to a "hurdle rate" of 1% monthly or 12% annually. If the fund experiences performance of less than 1% month-over-month then no performance fee is due to the General Partner. However, if the fund achieves gains of 1% or more month-over-month then a 25% performance fee is due to the General Partner. The performance fee is calculated on all profits if the hurdle rate is achieved and is paid out monthly. Additional information about fees can be received in the PPM. Requesting a PPM does not obligate you in any way to invest with The Dorian Fund.

Benchmark and Fees