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*Arixa Capital’s funds are only open to accredited investors as the term is defined by the Securities Act of 1933 under Rule 501 of Regulation D. Generally speaking an accredited investor is an individual who individually, or jointly with a spouse, has a net worth that exceeds $1 million, excluding the value of the primary residence. A person may also qualify as an accredited investor with an income exceeding $200,000, or $300,000 jointly with a spouse, for each of the two most recent years and a reasonable expectation of the same level of income in the current year.

 

Net returns reflect the deduction of management fees (1% on assets for the Fund) and all applicable Fund expenses, including applicable incentive fees for the Arixa Enhance Income Fund (20% after a 9% preferred return). Returns are time weighted and calculated based on the capital contributions received from limited partners since the inception of the Fund in March 2010, assuming re-investment of interest income. The time weighted returns for limited partners who invested after the inception of the Fund may be lower. The performance information contained herein is provided for informational and discussion purposes only. Past performance is not an indication of future results.