Investment Overview

Strategy Description

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Investment Highlights

Investment Category

Hedge Fund

Investment Strategy

Investment Structure

Objective

Our Performance Goal

Return Driver - Alpha

Our Edge
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Instruments Traded

Capitalization Weight

Geographical Exposure

Average Leverage Utilized (%)

Risk Management

Investment Structure

Legal Structure

Fund Minimum Investment

Management Fee (%)

Incentive Fee (%)

Service Providers

Administrator

Opus Fund Services

Auditor

BBD, LLP

Legal

Godfrey & Kahn

Prime Broker

BTIG

Custodian/Bank

Goldman Sachs