Information requests:
e-mail: kluskin@bloomberg.net
Intrinsic Value Asset
Management, Inc.
P.O. Box 2415
Malibu, CA 90265
Fact Sheet
| Investment vehicle: | Limited Partnership interests in a private performance fund. Fund is open to
qualified* investors. All investment decisions are made by Kenneth M. Luskin. |
| Minimum Investment: | $100,000 |
| Management Fee: | ¼ % of net asset value per quarter. |
| Performance Fee**: | 20% of the net capital appreciation in excess of 6% compounded annually or the cumulative return on the S&P 500 Index, whichever is greater. |
| Business Office: | Intrinsic Value Asset Management, Inc. P.O. Box 2415, Malibu, CA 90265 http://www.ivamfund.com e-mail: kluskin@bloomberg.net |
| Clearing Agent & Custodian: | J.P. Morgan Clearing Corp |
| Independent Auditors: |
Administrator:
Yulish and Associates,
CPA’s Annual Audit:
Acquavella, Chiarelli, Shuster, Berkower & Co. LLP
Disbursements to General Partner: Yulish and Associates, CPA’s |
| Legal Adviser: | Paul, Hastings, Janofsky & Walker LLP
http://www.phjw.com |
* Click here to check if you can
qualify as an accredited investor.
** Other investment advisors may charge lower fees.