Fees and Compensation — Form ADV Part 2A (3/28/2019)
[Brochure]
Item 5: Fees and Compensation
Management fees are negotiated between the Firm and the Fund’s general partner. Once fees are paid,
they are non-refundable. The Firm’s management fee is paid monthly in advance and is based on the
annual operating expense budget determined through negotiations with the Fund’s general partner.
The Firm is also entitled to receive an annual performance fee (subject to a hurdle rate and high-water
mark) calculated based on net trading profits (after the deduction of losses carried forward from the
previous year, if any) as of the end of each calendar year. The performance fee is calculated by the Fund’s
administrator and approved by the Fund’s general partner. Sixty Capital neither calculates the
performance fee, nor authorizes its payment.
Other fees and expenses borne by the Portfolio include a pro rata share of the Fund’s administration fees
and expenses as well as any transaction or investment fees or expenses related to the Portfolio’s activities.
Account Minimums and Types of Clients — Form ADV Part 2A (3/28/2019)
[Brochure]
Item 7: Types of Clients
Sixty Capital provides investment advisory services to a pooled investment vehicle in accordance with the
terms set forth in an investment management agreement. Sixty Capital provides investment advice
exclusively to the Fund through the Portfolio.
Privately offered pooled investment vehicles, are intended for investment by certain investors that are
qualified purchasers, as defined by the Company Act. The respective minimum initial and subsequent
subscription amounts required by the investors in the Fund are detailed in the offering documents of the
Fund.