PERFORMANCE & MAINTENANCE FEES

The discussion of performance and maintenance fees is critically important when assessing the value of any alternative investment, since such fees have the potential to neutralize even otherwise substantial returns.

In keeping with a corporate philosophy that differs wildly from other asset management firms, we believe that we have crafted a thoughtful arrangement that ensures primacy of success for the client family.

Fee for participation in the RPC REGENCY GROWTH FUND is taken as a monthly percentage of total Return on Capital (ROC) according to a personalized three-tier fee schedule.

RPC performance fees are triggered only upon achieving a corresponding return on capital.

Should the REGENCY GROWTH FUND fail to achieve this lowest preset level at the end of any calendar month, client families pay only a nominal maintenance fee. We climb together.

This percentage performance fee is individually tailored to each client family and reflects not only the amount of capital invested, but also tenure with the firm - as a reward to our early adopter client families.

EXCEPTIONAL VALUE & QUALITY CONTROLS

Unique to the RPC REGENCY GROWTH FUND is a willingness to distribute short-term realized gains to client families on an end of month basis. Using a simple pro rata formula, client families have the option of electing to redeem profits as augmented income -or- potentially compounding returns through reinvestment.

Another unusual yet no less meaningful feature of Randori Private Capital, LLC is an aligned interest compensation structure whereby fund managers and firm partners invest personally alongside client capital and share risk equally. Thus providing some assurance that resources are not deployed against lesser quality opportunities merely for the sake of reaching the performance threshold.

Institutional / Qualified Investor Fees: Offering Memorandum Available Upon Request