The Principal Offices §1.3 of the Fund and General Partner are located at 2323 Hurley Mountain Road, Kingston, NY 12401. The Contact Info §1.4 of the Managing Members is provided below. The Fiscal Year §1.5 for the Unicorn Macro Fund, LP begins on January 1st and ends December 31st of each calendar year.
The Purpose of the Fund §1.6 is to pass through to the Limited Partner §1.7 the gains, losses, Taxes §7.0 and Fees §3.3 of Trading the Fund’s Methodology §5.1. Limited Partners in the Unicorn Macro Fund, LP must be accredited investors. Limited Partners do not have any management responsibility in the Fund. The Limited Partner’s personal liability is limited to the extent of AUM of the Limited Partner §6.11. The Tax Treatment of Limited Partners §1.8 is their distributive share of the Fund’s annual profits and/or losses which is treated as Ordinary Income §7.1 on their individual income tax returns.
A major distinction of the Fund is Optimizing Return on Investment §1.9 for the Limited Partner. By employing fully transparent proprietary accounting and portfolio management the Fund’s approach avoids diluting the Limited Partner and the Performance of the Fund §6.10.