| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.alphacorecap.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ALPHACORE ABSOLUTE FUND | GDAMX | Stock | USD 1,000,000 | USD 0 | N/A | INSTITUTIONAL | Yes |
| ALPHACORE STATISTICAL ARBITRAGE FUND | STAKX | N/A | USD 3,000,000 | USD 500,000 | N/A | INSTITUTIONAL | Yes |
| ALPHACORE STATISTICAL ARBITRAGE FUND | STTKX | N/A | USD 3,000,000 | USD 5,000 | N/A | CLASS N SHARES | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.