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| Summary of Terms |
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Funds
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MMA Pan Asia Offshore Fund I, LTD (Offshore)
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| MMA Pan Asia Fund I, LP (Master) |
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Management Company
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MMA Pan Asia Fund I Management LLC |
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Launch Date
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Oct 2009 |
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Minimum Investment
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$1,000,000 |
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Fee Structure
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2% Management Fee
20% Incentive Fee |
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High Watermark
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Yes |
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Withdrawal
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Monthly redemption with 30 days’ notice |
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Currency
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USD |
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Prime Broker
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Deutsche Bank |
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Outside Counsel
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K&L Gates |
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Fund Auditor
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Ernst & Young, Taiwan |
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Fund Administrator
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Maples Finance, Hong Kong |
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