Client Reporting

Deliverables Source Time Frame
Estimated monthly performance Krusen Capital First week of each month
Actual monthly performance Fund Administrator End of the following month
Manager-approved communications Krusen capital As available
Manager Events Krusen Capital/Managers As available
K-1 tax reporting KPMG Annually
Audited financials KPMG Annually
Online updates www.krusencapital.com Ongoing

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