Crypto Multi-strategy Fund - Data Points For Proposal - STONEGATE GLOBAL FUND ADMINISTRATION

First Name(Required)

Last Name(Required)

Anticipated Investment Management Company Name:(Required)

Anticipated Fund Name:(Required)

Anticipated Fund Structure/Jurisdictions (e.g. Cayman & US Master Feeder Fund, or US stand-alone Fund, etc):(Required)

General Fund investment strategy overview (multi-strat, multi-asset fund):(Required)

NAV Overview - Is a single NAV required for the aggregated multi-strat, or are separate NAVs required for each of the underly investment strategies?(Required)

NAV Calculation Period:(Required)

NAV Reporting Period:(Required)

Investor Subscription Period:(Required)

Investor Redemption Period:(Required)

Anticipated Number of investors at launch:(Required)

Anticipated Number of investors within first 12 months and 24 months:(Required)

Investor jurisdictions:(Required)

Approximate # of trades per month

Anticipated Aggregate AUM at launch:(Required)

Anticipated Aggregate AUM within first 12 months and 24 months:(Required)

Crypto Multi-strategy Fund – Data Points For Proposal