| Independent Auditors: | Ashland Partners |
| Custodian of Funds: | Citibank, Morgan Stanley, BofA Securities |
| Fund Administrator: | Perennial Fund Services |
| Prime Brokers: | Citibank, Morgan Stanley, BofA Securities |
| Legal Counsel: | Walkers Global and Wolf Haldenstein- NY |
| Offshore Legal: | Walkers Global |
| Risk Management: | Risk Compliance Assoc. |
| Compliance Firm: | Advisor Compliance |
| Domicile: | United States and Mauritius |
| Structure: | Master/Feeder Domestic/Offshore |
| Fund Strategy: | Accelerating EPS Growth |
| Minimum Investment: | $10,000,000 |
| Management Fee: | 3.00% |
| Incentive Fee: | 25.00% |
| High Water Mark: | Yes |
| Hurdle Rate: | Yes |
| Lockout: | None |
| Reports: | Monthly NAV, Monthly Manager Letter, annual Audit |
| Expected leverage range: | 0.0-2.5x |
| Positively scaled to: | $2.5 B |
Manager of Alternative Investment Funds
To Participate in Pelican Hill’s Accelerating EPS Growth Fund, please fill out and return the: Account Opening Documents.
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MORNINGSTAR LISTED FUND
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Pelican Hill is unique in that the Alternative Investment and Goodwill Fund reinvests a portion of its own firm profits into African Nations economies to help maintain peace, improve global image, to build schools, infrastructure, medical facilities, to attract tourism, develop financial centers or assist in the cultivation and mining of natural resources. Rather than relying on the World Bank for additional debt, Pelican Hill attempts to help give citizens of Emerging Nations the confidence to reinvest in their own economy by opening up their markets to free trade and encouraging Foreign Capital.
The Pelican Hill accepts investments from International Governments and other Key Global Organizations, Institutions, Pension and Retirement Funds, Corporations and certain Qualified Individuals.
Our D.C. Office is located in the heart of Washington DC one block from The White House and across the street from The World Bank.
Thank you for your interest. For more information please contact us directly at info@pelicanhillassets.com or by calling 800 496 – 6299.
Formed primarily to assist large institutions and corporations with their pension accounts in almost any market climate, Accelerating EPS Growth Fund can be a good option to replace an underperforming corporate or personal investment, especially in today’s volatile markets.