Fees and Compensation — Form ADV Part 2A (3/30/2016)
[Brochure]
Item 5. Fees and Compensation
Investment Management
A. In consideration for the services it provides to the Market Bridge Capital Global Macro II Fund, Market
Bridge Capital shall have the right to receive a management fee at the rate of 2% per annum of the Adjusted
Net Asset Value of the Fund, payable on account of the operating expenses borne by it and he administrative
services that it provides to the Fund. The management fee shall be charged on a pro rata basis to the Capital
Accounts of the investors in the Fund. The Management Fee shall be calculated in monthly installments
0.166% on the basis of the Adjusted Net Asset Value of the Fund as of the opening of business on such day,
and payable in arrears at the end the quarter. Any Management Fee payable for any period of less than a
month shall be prorated appropriately and be payable on the first day of such period.
Separately Managed Accounts maybe charged Management Fees pursuant to the Advisory Agreement.
Client may also incur charges imposed by third parties in connection with investments made through an
individually Separately Managed Account. The Client must pay transaction costs separately, the Firm does
not include those fees.
The Fees charged to the account are negotiable and are set forth in the agreement for services.
Fee Billing
Investment Management Fees are billed quarterly in arrears. The offering documents for the Fund provide
for the fees to be directly deducted from the client account
B. No matter what structure of compensation a firm receives for managing a Client’s assets, conflicts of
interest are inevitable. The Firm attempts to avoid these conflicts whenever possible and if not feasible, we
try to disclose these conflicts to our customers. The primary means we have of disclosing these conflicts to
our customers is through this brochure which is updated no less than annually.
Separately managed account clients may terminate our business relations at any time, effective form the time
the Firm receives written notification of such other time as may be mutually agreed upon.
C. The Client is responsible for any expenses incurred in connection with the purchase, sale or carrying of
securities or other investments (including brokerage commissions, interest expenses and custody and transfer
fees).
D. Payments shall be made in arrears, after they are earned, if a Client terminates the contract, the fees will be
pro-rated for the month.
The foregoing represents the fees the Firm generally charges. However, fees are negotiable depending upon
the services the Client requires
E. This section does not apply to the Firm.
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Part 2A of Form ADV: Firm Brochure
Other Fees
Clients will likely incur fees from brokerages, custodians, administrators and other service providers. These
fees are incurred as a result of managing a client account and are charged by the service provider. The
amount and nature of these fees is based on the service provider’s fee schedule at the provider’s sole
discretion. These fees are separate and distinct from any fees charged by the Adviser.
If it is determined that a client portfolio shall contain corporate debt or other types of over the counter
securities, the client may pay a mark-up or mark-down or a spread to the broker or dealer on the other side of
the transaction that is built into the purchase price.
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Part 2A of Form ADV: Firm Brochure
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2016)
[Brochure]
Item 7. Types of Clients
The Firm generally provides investment advice to a pooled investment vehicle.
Account Minimums
The Fund generally requires a minimum investment of $100,000.00
Please refer to the Private Placement Memorandum for any additional exceptions or terms regarding the
minimum investment.
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Part 2A of Form ADV: Firm Brochure