Investor Bill of Rights
- Manager and Investors both invest in the fund
- Capped fees and fund size to optimize performance and protect investors
- Total commitment to our Investors’ success, as demonstrated in past Quan funds
Terms Overview
- Open-end Fund with quarterly NAV
- Quarterly Subscriptions and Redemptions
- Minimum Investment: $250k
- Currency: US$
- Net Management Fee: 1.5% annually, TER cap: 4%, current TER: 1.7%
- Performance Fee: 20% of profits with high-water mark
- Quan Technology Fund-size ceiling: $200M
Infrastructure
Quan Funds is a master-feeder structure with the following advantages:
- Low-cost which is passed onto investors
- Fund Family platform to easily add future funds
- Efficiency – only one trading platform per master fund even with multiple feeders
- Multi-Domicile: Cayman Islands (non-US investors) and Delaware (US investors)
Operational Support
- Manager - Quan Management LLC (USA)
- Custody – Bank of Ireland (Ireland), Interactive Brokers (USA)
- Fund Administrator – Sudrania Fund Services (USA)
- Auditor – PricewaterhouseCoopers (International)
- Legal – Goldman, Gruder & Woods, LLC (USA)