Tano Octane - Global Macro Fund
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Term Sheet II
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  PARTNERSHIP
  Term Sheet I
  Term Sheet II
  Term Sheet III
  Offering Memorandum
  Subscription Agreement
  Disclaimers

Reporting Currency: USD
Reporting: NAV reported monthly on Bloomberg
Management Fee: 2% annual management fee Calculated daily and paid monthly
Performance Fee: 20% performance fee subject to high watermark,Calculated monthly
High Watermark: All-time Monthly High as reported
Hurdle Rate: None
Lock-Up: None
Benchmarks: None - absolute return target
Reference Benchmarks: Available on investor request:
Bloomberg Global Aggregate Hedge Fund Index – BBHFUNDS
Credit Suisse Global Macro Index – HEDGGLMA
MSCI World Index – MXWO

 

Tano Singapore Advisors Pte Ltd - Suntec City Tower Four, 6 Temasek Boulevard, 35th Floor, Suite #3, Singapore 038986