RIA Frequently Asked Questions

Q1: Who is the General Partner and what is the offering name? Answer
Q2: What is the offering size? Answer
Q3: How much is a unit investment? Answer
Q4: What type of offering is this? Answer
Q5: How long is the hold period? Answer
Q6: How often are distributions made? Answer
Q7: What is the targeted monthly distribution range per unit? Answer
Q8: What are the annual management fees? Answer

Q1: Who is the General Partner and what is the offering name? Answer

The General Partners for the fund are EPUS Global Energy and Bainbridge Consulting.  The current offering is called EGE Opportunity Fund II, LLP.

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Q2: What is the offering size? Answer

$10+ million

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Q3: How much is a unit investment?

$25,000, but partial units will be available.

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Q4: What type of offering is this?

Reg D 506(c) Limited Partnership

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Q5: How long is the hold period?

Maximum of 3-5 years

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Q6: How often are distributions made?

Monthly

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Q7: What is the targeted monthly distribution range per unit?

$200-$500

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Q8: What are the annual management fees?

Management fees will range from .75% to 1.5%.

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