Fees and Compensation — Form ADV Part 2A (11/13/2017)
[Brochure]
Item 5. Fees and Compensation
The Firm currently advises four private funds: (the “Funds”). The Funds fees generally raise from
management fees and performance fees. The Funds are also subject to fund administration fees
and fees including but not limited to fees relating to prime broker services. Detailed information
about the fees described above is set forth in the applicable governing and offering documents
for each of the Funds.
Account Minimums and Types of Clients — Form ADV Part 2A (11/13/2017)
[Brochure]
Item 7. Types of Clients
Methodology provides discretionary investment advisory services to private fund clients.
Investors in the Funds are generally required to make a minimum initial investment of $5 million.
The Funds reserve the right to waive the minimum initial investment amounts.
U.S. investors in the Funds are typically limited to persons who are “qualified purchasers” as that
term is defined in the Investment Company Act of 1940.
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose