Investor FAQ · Fund Terms · Agentic Capital Fund LP
The questions accredited investors actually ask.
2/20. No gates. 100 investors. Quarterly redemptions. Direct answers — no preamble, no spin.
2 & 20
Standard Fee
No Gates
Full Liquidity
100 Cap
Investor Limit
Monthly
Redemptions
Key Terms · At a Glance
The fund,
in one screen.
Standard 2-and-20. No gates. 100 LPs, then closed. Real liquid instruments only.
Detailed mechanics, risk factors, and conflicts disclosure are in the PPM and LPA. Available to qualified prospective investors upon request.
| Structure | Delaware Limited Partnership · Florida Manager LLC (GP) |
| Exemption | 3(c)(1) · Rule 506(c) general solicitation |
| Investor Cap | 100 accredited investors — by design, not negotiation |
| Minimum Subscription | $1,000,000 (Founding LP rate) |
| Management Fee | 2% per annum, accrued monthly |
| Performance Fee | 20% on net new gains above high-water mark |
| High-Water Mark | Perpetual · investor-specific · series-specific |
| Redemptions | Monthly · 30 days' written notice |
| Minimum Hold | 90 days from admission · 2% early-redemption penalty payable to the fund |
| Gates | NONE — by design. Every position is liquid, exchange-traded, and exits intraday. No capital trap. |
| Permitted Instruments | Stocks, ETFs, leveraged ETFs, long options only |
| Prohibited | Margin · futures · written options · short selling · OTC derivatives |
| Reporting | Monthly estimates · quarterly attribution · annual audit · K-1 |
Detailed Q&A
The questions, answered in full.
+32,958%
Verified Return
1.99
Sharpe Ratio
$1M
Min. Investment
100
Investor Cap
Still have questions?
Speak directly with the team.
Past performance does not guarantee future results. Agentic Capital Fund LP is offered exclusively to accredited investors under Rule 506(c) of Regulation D. This website does not constitute an offer to sell or a solicitation to buy any security. All performance figures reflect the personal brokerage account of the portfolio manager prior to fund formation and are not GIPS-compliant.