Fees and Compensation — Form ADV Part 2A (3/30/2026)
[Brochure]
Item 5 – Fees and Compensation
The Fund pays the Advisor an annual management fee of 2.00% of assets managed, payable quarterly in advance.
The management fee with respect to certain investors, including, without limitation, affiliates of the Advisor and/or
Fund, may be waived, reduced, or otherwise modified by the Advisor in its sole discretion. For more detailed
information on the fees and compensation received by the Advisor and its affiliates, please refer to the
Fund’s offering documents.
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2026)
[Brochure]
Item 7 – Types of Clients
FWGIM provides investment advice to the Fund. Unless otherwise agreed by the Fund, the minimum subscription
for interests is $50,000.