Investment Strategy

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• Weekly liquidity
• No lock up period or switching fee with trailer fees rebated to the fund
• Access to managers generally inaccessible by the average investor
• Consistent and sound performance

Key Benefits

• High degree of diversification and flexibility
  Management fee of only 150 basis points
• Low correlation with other asset classes, providing excellent diversification benefits to most existing portfolios
• Access to a significant hedge fund database and propriety statistical selection aids

Potential Risk Return: Moderate risk/ Moderate return

Income Distribution: Not Applicable

Management Fees: 1.50%