The LP Experience
What most funds keep hidden. We publish it.
Small funds that try to act like big funds lose. We lean into what we can offer that Bridgewater never will: direct access and a manager who picks up the phone.
Following launch, the Fund intends to provide investors with periodic statements and reporting through its third-party administrator.
Direct Line to the GP
Every LP has Dean's direct contact. No analyst gatekeepers. No call centers. Just the manager, accountable to you.
$1,000,000
Minimum
Monthly
Liquidity
2 / 20
Fees
Delaware LP · Rule 506(c) · Accredited investors only · 100 LP cap · Full terms in the PPM
Accredited Investors Only
This is a Rule 506(c) offering. Verified accredited investors only.
We publish our numbers in the open — but capital is accepted only from verified accredited investors. Before any subscription is accepted, your accredited status is confirmed through an independent third-party verification service. No password walls, no gatekeeping the record. The filter is your qualification, not your access.
01
Apply
Submit the pre-qualification below. Dean reviews every application personally.
02
Verify
Confirm accredited status through an independent third-party verifier — income, net worth, or professional credential.
03
Subscribe
On verification, receive the PPM, LPA, and subscription documents to close.
Nonbinding · Indication of Interest
Nonbinding Indication of Interest
Submitting this form is a nonbinding indication of interest only. It is not a subscription, no subscription will be accepted through this form, and no funds should be sent. The Fund's entities are formed and the offering is pre-first-close. Accredited-investor verification will be required before any subscription can be accepted.
Summary of Terms
Minimum investment: $1,000,000 for individuals; $5,000,000 for institutional investors (subject to reduction at the General Partner's discretion). Management fee: 2.0% per annum, calculated and accrued monthly in arrears. Performance allocation: 20% of net profits, crystallized annually, subject to a high-water mark. Liquidity: monthly redemptions as of the last business day of each month, upon at least 30 days' prior written notice. Minimum hold: new investments are subject to a 90-day minimum holding period; redemptions within the first 90 days incur a 2% early-redemption fee payable to the Fund. No gate; no lock-up beyond the 90-day minimum hold. The General Partner retains customary rights to suspend redemptions in extraordinary circumstances as described in the Fund's governing documents. All terms are summaries only and are qualified in their entirety by the final Private Placement Memorandum and Limited Partnership Agreement.