| LONG ONLY | 40 ACT FUND | ENHANCED INDEX FUND (OFFERING PENDING) | HEDGE FUND (OFFERING PENDING) | MEZZANINE VC FUND (OFFERING PENDING) | |
| Common Threads | Long Term Wealth Creation, High Technology Focus, Fundamental Research Driven, No Market Cap Restriction, Tax efficient (long term capital gains). |
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| Structure | Separately Managed Accounts (SMAs) | Active ETF | Active ETF | Limited Partnership | Limited Partnership |
| Liquidity | Quarterly | Daily | Daily | Quarterly | Illiquid |
| Leverage Limit | 0% | 0% | 0% | 100% | 0% |
| Diversification | Concentrated (15-20 Longs) | Concentrated (15-20 Longs) | Diversified (top 50% of all the stocks in the tech universe) | Concentrated (15-20 on the long and more on the short side) | Concentrated (10-15 private payments) |
| Long Strategy | Growth, Buy & Hold | Growth, Buy & Hold | Growth | Growth, Buy & Hold | Growth |
| Short Strategy | Not Applicable | Not Applicable | Not Applicable | Based on fundamental catalysts. | Not Applicable |
Products
Summaryof Products