Privacy Policy & Terms and Conditions

©2024 The Blueberry Fund. All rights reserved. This content is original, thoroughly researched, and produced by The Blueberry Fund unless otherwise stated. Reproduction or reference to this content in any form without express written permission is prohibited. This material is for informational and educational purposes only and should not be construed as investment advice or a solicitation of any products or services where such an offer or solicitation would be illegal.

Forward-Looking Statements

Certain statements on this website may be forward-looking, based on current views and assumptions of The Blueberry Fund. These statements involve known and unknown risks and uncertainties that could cause actual results to differ materially from those expressed. All content is subject to change without notice. Statements about specific companies or securities are opinions of The Blueberry Fund or third parties, not endorsements or recommendations to buy, sell, or hold any security. This content does not constitute investment advice and should not be the sole basis for investment decisions. Investments involve risks, and the value of investments can fluctuate. There is no assurance that the fund’s objectives will be achieved.

High Water Marks and Hurdle Rates

To ensure fair compensation, the fund employs high watermark provisions. Investors must recoup past losses before performance compensation is paid. Hurdle rates, either fixed or benchmarked, may also apply, ensuring performance compensation is only paid if returns exceed certain thresholds [oai_citation:1,Brief Survey of Common Hedge Fund Terms].

Fund Expenses

The Blueberry Fund bears operational expenses such as legal costs, third-party accounting, regulatory filings, and brokerage costs. Organizational costs may be amortized over a period to prevent early investors from being unfairly impacted. The general partner covers its administrative costs, typically funded by the management fee [oai_citation:2,Brief Survey of Common Hedge Fund Terms].

Redemption Terms

Redemption terms are designed to balance investor liquidity needs with the fund’s operational stability. Redemption notice periods and frequencies vary based on strategy, but mechanisms like investor-level gates or lock-up periods may be employed to enhance capital stability [oai_citation:3,A guide to hedge fund fees and redemption terms - Aurum].

Side Letters

Special terms for certain investors, known as side letters, may include reduced fees or other favorable conditions. These are negotiated individually and disclosed in the offering materials to ensure transparency and compliance [oai_citation:4,Brief Survey of Common Hedge Fund Terms].

Legal and Compliance

The Blueberry Fund adheres to all applicable laws and regulations, including SEC regulations. Full disclosures and additional information can be found on our Terms & Conditions page.

Awards Disclosure

The Blueberry Fund did not pay fees to be considered for or granted awards. No membership in any organization was required for eligibility. Full disclosures are available on our Terms & Conditions page. Past performance is not indicative of future results.

For detailed information on any of the terms or policies, please refer to our Terms & Conditions and Privacy Policy pages or contact us directly.