© 2019 by Cassidy Asset Management

TERM SHEET

Target $25MM
Fund Size
C$250,000
Minimum Subscription
Accredited Investors
Eligible Investors
2% per annum
Management Fee
20% of net performance
Carried Interest
5 yrs from final closing, two one yr options
Fund Term
Reinvestment of committed capital permitted during the first 36 months.  Additional reinvestment limited to follow on of existing investments.
Investment Period
$2MM of LP
General Partner Commitment

CASE STUDY

Strainprint

Market-leading Cannabis data analytics firm required growth capital to scale its business

Cassidy's Principals combined to purchase one of the largest positions in the recent US$3MM Series A round at US$12MM valuation

Cassidy estimates that revenue trajectory accelerates from $1MM run rate to $25MM-$30MM in 2020 with incremental upside from international expansion

Cassidy's close relationship with Strainprint management well positions our fund for future financing opportunities