| Fund name | Oriental Harbor Investment Fund |
| Investment Manager | Oriental Harbor (Hong Kong) Investment Management Co., Ltd |
| Investment Advisor | Oriental Harbor (Cayman) Investment Management Co., Ltd |
| Legal Advisor | Leob Smith |
| Fund Currency | USD |
| Counsel | Simmons & Simmons |
| Custodian | DBS |
| Min. Investment | 250,000 USD |
| Min. Subsequent Investment | 100,000 USD |
| Lock-up period | 12 months |
| Subscription frequency | Monthly |
| Duration | Perpetual |
| Redemption notification period | At least 10 business days before relative redemption date |
| Management fee | 1.42% per annum |
| Advisory Fee | 0.08% per annum |
| Performance fee | 20% |
| Subscription fee | 1% |
| Custodian fee | 0.03%-0.04% |
| Launch date | 9th November 2015 |
| Valuation date | Month end |
| Valuation frequency | Monthly |
| Stop-loss limit or warning | None |
I promise to buy private equity products for myself.
I promise to meet the average annual personal income of not less than 500,000 yuan in the last three years.
I promise to meet the financial assets of not less than 3 million yuan; (financial assets include bank deposits, stocks, bonds, fund shares, asset management plans, bank wealth management products, trust plans, insurance products, futures rights, etc.).
According to Article 14 of Chapter 4 of the "Interim Measures for the Supervision and Management of Private Equity Investment Funds": Private equity fund managers and private equity fund sales institutions may not raise funds from organizations and individuals other than qualified investors, and may not use newspapers, radio, television , The Internet and other public media or lectures, lectures, analysis meetings and channels such as announcements, leaflets, mobile phone messages, WeChat, blogs and e-mails, and promote them to non-specific audiences.
Oriental Harbor strictly abides by the provisions of the "Interim Measures for the Supervision and Management of Private Equity Investment Funds" and only promotes private equity investment fund products to specific qualified investors.
If you intend to invest in private equity funds and meet the requirements of the "Interim Measures for the Supervision and Administration of Private Equity Funds" regarding the "compliant investors" standard, you have the corresponding risk identification and risk-taking capabilities, and the amount invested in a single private equity fund is not It is less than 1 million yuan, and the personal financial assets are not less than 3 million yuan or the average annual personal income of the last three years is not less than 500,000 yuan. Please read this reminder in detail and register as a Oriental Harbor-specific compliant investor before you can receive Oriental Harbor private equity fund product promotion services.
I promise to buy private equity products for myself.
I promise to meet the average annual personal income of not less than 500,000 yuan in the last three years.
I promise to meet the financial assets of not less than 3 million yuan; (financial assets include bank deposits, stocks, bonds, fund shares, asset management plans, bank wealth management products, trust plans, insurance products, futures rights, etc.).
According to Article 14 of Chapter 4 of the "Interim Measures for the Supervision and Management of Private Equity Investment Funds": Private equity fund managers and private equity fund sales institutions may not raise funds from organizations and individuals other than qualified investors, and may not use newspapers, radio, television , The Internet and other public media or lectures, lectures, analysis meetings and channels such as announcements, leaflets, mobile phone messages, WeChat, blogs and e-mails, and promote them to non-specific audiences.
Oriental Harbor strictly abides by the provisions of the "Interim Measures for the Supervision and Management of Private Equity Investment Funds" and only promotes private equity investment fund products to specific qualified investors.
If you intend to invest in private equity funds and meet the requirements of the "Interim Measures for the Supervision and Administration of Private Equity Funds" regarding the "compliant investors" standard, you have the corresponding risk identification and risk-taking capabilities, and the amount invested in a single private equity fund is not It is less than 1 million yuan, and the personal financial assets are not less than 3 million yuan or the average annual personal income of the last three years is not less than 500,000 yuan. Please read this reminder in detail and register as a Oriental Harbor-specific compliant investor before you can receive Oriental Harbor private equity fund product promotion services.
I promise to buy private equity products for myself.
I promise to meet the average annual personal income of not less than 500,000 yuan in the last three years.
I promise to meet the financial assets of not less than 3 million yuan; (financial assets include bank deposits, stocks, bonds, fund shares, asset management plans, bank wealth management products, trust plans, insurance products, futures rights, etc.).
According to Article 14 of Chapter 4 of the "Interim Measures for the Supervision and Management of Private Equity Investment Funds": Private equity fund managers and private equity fund sales institutions may not raise funds from organizations and individuals other than qualified investors, and may not use newspapers, radio, television , The Internet and other public media or lectures, lectures, analysis meetings and channels such as announcements, leaflets, mobile phone messages, WeChat, blogs and e-mails, and promote them to non-specific audiences.
Oriental Harbor strictly abides by the provisions of the "Interim Measures for the Supervision and Management of Private Equity Investment Funds" and only promotes private equity investment fund products to specific qualified investors.
If you intend to invest in private equity funds and meet the requirements of the "Interim Measures for the Supervision and Administration of Private Equity Funds" regarding the "compliant investors" standard, you have the corresponding risk identification and risk-taking capabilities, and the amount invested in a single private equity fund is not It is less than 1 million yuan, and the personal financial assets are not less than 3 million yuan or the average annual personal income of the last three years is not less than 500,000 yuan. Please read this reminder in detail and register as a Oriental Harbor-specific compliant investor before you can receive Oriental Harbor private equity fund product promotion services.
为切实保障您的投资权益，应中基协《私募投资基金募集行为管理办法》要求，投资者了解私募基金信息前应提供真实身份信息并参与风险问卷评测，敬请协助我们完成信息补充和评测认证，一次通过后3年内无须再次评测，谢谢您的支持。
（一次评测完成后3年内无须再次评测。若个人/机构发生重大改变，可在用户中心主动申请再评测）
私募基金投资需要承担各类风险，本金可能遭受损失。同时，投资时还应考虑市场风险、管理风险、流动性风险、操作风险等各类风险。您应在基金认购过程中注意核对自己的风险识别和风险承受能力，选择与自己风险识别能力和风险承受能力相匹配的私募基金。以下问题可协助评估您的风险承受能力，请在选项前打○）
（一次评测完成后3年内无须再次评测。若个人/机构发生重大改变，可在用户中心主动申请再评测）
免责声明：测试结果来自投资者所提供的资料，不可视为对任何投资产品及服务的销售或购买邀请，亦不应当为投资建议，只供投资者作投资决定时参考。本公司对相关信息的准确性及完整性不负任何责任。
I promise to buy private equity products for myself.
I promise to meet the average annual personal income of not less than 500,000 yuan in the last three years.
I promise to meet the financial assets of not less than 3 million yuan; (financial assets include bank deposits, stocks, bonds, fund shares, asset management plans, bank wealth management products, trust plans, insurance products, futures rights, etc.).
According to Article 14 of Chapter 4 of the "Interim Measures for the Supervision and Management of Private Equity Investment Funds": Private equity fund managers and private equity fund sales institutions may not raise funds from organizations and individuals other than qualified investors, and may not use newspapers, radio, television , The Internet and other public media or lectures, lectures, analysis meetings and channels such as announcements, leaflets, mobile phone messages, WeChat, blogs and e-mails, and promote them to non-specific audiences.
Oriental Harbor strictly abides by the provisions of the "Interim Measures for the Supervision and Management of Private Equity Investment Funds" and only promotes private equity investment fund products to specific qualified investors.
If you intend to invest in private equity funds and meet the requirements of the "Interim Measures for the Supervision and Administration of Private Equity Funds" regarding the "compliant investors" standard, you have the corresponding risk identification and risk-taking capabilities, and the amount invested in a single private equity fund is not It is less than 1 million yuan, and the personal financial assets are not less than 3 million yuan or the average annual personal income of the last three years is not less than 500,000 yuan. Please read this reminder in detail and register as a Oriental Harbor-specific compliant investor before you can receive Oriental Harbor private equity fund product promotion services.