Fund Structure

Below are details on the Fund's structure. For those interested in separately-managed-accounts, an overview can be found in the document at the top of the "letters & articles" section of the website.


Structure:    Domestic Limited Partnership

Domicile:     Delaware

Management Fee:     1.50%

Performance Fee:     None

Lock-up:     None

Redemption Policy:     Monthly with 14 Days Notice

Minimum Investment:     $250,000

Additions:     Monthly

Inception Date:     2011



Prime Broker, Legal and Accounting Support

Prime Broker:     Interactive Brokers

Administrator:     Fund Associates, LLC

Auditor:     Spicer Jeffries, LLP

Legal Counsel:     Investment Law Group, LLC


Contact Us

Please call to schedule a meeting, receive monthly updates,
or receive the private offering documents for the Barac Value
Fund, LP.


Barac Capital Management, LLC

8732 Hershey Lane, Seminole, Florida 33777

Tel: (512) 981-8080