| Officer | Age | In this role | Joined | 2023 pay | Source |
|---|---|---|---|---|---|
|
Laurence E. Penn
Also a director
Chief Executive Officer, President & Trustee
|
64 | Not stated | Not stated | Not reported | |
|
Christopher Smernoff
Chief Financial Officer
|
49 |
Since 2018
8 years
|
Not stated | $121,081 | |
|
JR Herlihy
Chief Operating Officer
|
44 |
Since 2018
8 years
|
Not stated | Not reported | |
|
Daniel Margolis
General Counsel
|
52 |
Since 2013
13 years
|
Not stated | Not reported | |
|
Mark Tecotzky
Executive Vice President
|
64 | Not stated | Not stated | Not reported | |
|
Michael W. Vranos
Also a director
Portfolio Manager & Trustee
|
64 | Not stated | Not stated | Not reported | |
|
Gregory Borenstein
Portfolio Manager
|
41 | Not stated | Not stated | Not reported |
Each officer opens the passage of the filing that names them. A title that changed since the list comes from the officer's latest Form 3, 4 or 5, and its start year is not stated there. "Not stated" means the filing does not say. Pay is the proxy's Summary Compensation Table, which reports only the named executive officers.
Each director opens the passage of the proxy that names them. "Not stated" means the proxy does not say; it never means "no". Pay is the proxy's Director Compensation table; the CEO is paid as an executive.
Investment Advisory Agreement under which the Adviser manages our operations, with base management fee of 1.50% per annum and performance fee of 17.5% above a hurdle rate
Total management fees incurred under the terminated management agreement for the year ended December 31, 2024
Total management fees and performance fees incurred under the Investment Advisory Agreement for the year ended March 31, 2026
Administration Agreement dated April 1, 2025 under which the Administrator furnishes office facilities, administrative services and personnel, with payments based on the Fund's allocable share of costs
Services agreement under which EMG provides personnel, services and resources to the Adviser and Administrator, which make payments to EMG for those services
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