Terms
Fund economics & structure.
A summary of the principal terms of Agentic Capital Fund LP. The information below is qualified in its entirety by reference to the Fund\u2019s confidential offering documents.
Economics
Fees & liquidity.
Industry-standard economics, designed to align the General Partner with limited partners over multi-year holding periods.
- Management Fee
2.0% per annum
Accrued monthly, paid quarterly on net asset value.
- Performance Allocation
20.0%
Subject to High Water Mark; crystallized December 31.
- High Water Mark
Yes
Performance allocation is calculated only on new high water marks.
- Crystallization
December 31 (annual)
- Subscriptions
Monthly
Accepted on the first business day of each month.
- Redemptions
Monthly
30-day prior written notice required.
- Minimum Hold
90 Days
No redemptions within 90 days of admission. No lock-up beyond initial hold.
- Gates
None — By Design
The Fund imposes no investor gates. All underlying instruments are liquid and exchange-traded.
- Lock-Up
None
- Minimum Investment
Set forth in the PPM
Subject to discretion of the General Partner.
Structure
Vehicle & regulatory framework.
A US-domiciled limited partnership offered exclusively to accredited investors under Rule 506(c) of Regulation D.
- Fund Vehicle
Agentic Capital Fund LP
- Domicile
Delaware, USA
- Structure
Limited Partnership
- Regulatory Status
3(c)(1)
Open to accredited investors only.
- Investor Cap
100 LPs Maximum
Section 3(c)(1) limits beneficial owners to 100. Once full, the fund closes.
- Offering
Rule 506(c) of Regulation D
- Investor Eligibility
Accredited Investors
As defined under Rule 501 of Regulation D.
- Reporting
Quarterly to LPs
Annual audited financial statements.
- Tax Reporting
Schedule K-1
Service Providers
Institutional-grade infrastructure.
The Fund is supported by independent administration, custody, audit, and legal partners. Specific service provider details are available upon request to qualifying accredited investors.
Administration
Available upon request.
Custody / Prime Brokerage
Available upon request.
Audit
Available upon request.
Legal
Available upon request.
Important Notice
The summary above is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Any offer or solicitation will be made solely by means of the Fund’s confidential private placement memorandum, limited partnership agreement, and subscription documents (the “Offering Documents”), which should be reviewed in their entirety prior to making any investment decision.
In the event of any inconsistency between this summary and the Offering Documents, the Offering Documents will control. Investments in the Fund are available only to accredited investors as defined under Rule 501 of Regulation D promulgated under the Securities Act of 1933, as amended. Past performance is not indicative of future results.
Next
Request the offering documents.
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.