Key terms

   

Dec 31-2007 closing

U.S.$ 125 million

Final closing date:

31-December-2007

Financial return target:

20% (in U.S.$, after fees and expenses)

Investment advisory fee:

2.0 2.4%

Preferred return:

6%

Incentive fee:

20%

Commitment period:

5 years

Fund term:

10 years