EFTA00293376.pdf

reATORUS Investment Objectives Atorus ("the fund") is a global multi-strategy fund diversification, volatility, and low long-term with a systematic bias. The Fund's objective is to correlation. The portfolio is constructed to be broad achieve absolute average gross returns of 24% per based, allowing the opportunity to generate returns annum with downside volatility half that of major irrespective of any one particular market. The equity and credit markets. directional bias of individual positions is the foundation of the strategy. Atorus makes proprietary Atorus employs a risk-conscious and proprietary calculations of changes in realized volatility and price dynamic trading methodology that aims to minimize ranges to systematically alter the timing of entry and downside volatility yet still generate consistent exit for positions. This enables Atorus to operate uncorrelated returns in both up and down markets regardless of a high or low volatility environment. with low portfolio turnover. The managers diversify The last stage of the investment process is robust the portfolio with 400+ highly liquid positions risk control, with particular focus on mitigating globally across multiple asset classes; G20 rates, drawdowns via position sizing, hold periods, equity & credit indices, ETFs, and G20-listed equities. leverage, entry/exit points, and volatility based The Fund's investment approach combines three rebalancing. Atorus is currently pre-launch, targeting discrete modules; portfolio construction, directional an initial capital raise of $100m for a launch date of bias and timing, and risk management. The portfolio Q3 2014. is systematically constructed for reasons of Fund Characteristics and Metrics Average # of positions: 400 Sharpe Ratio: 1.2 (daily from Scalability: Daily TDVT >$ltillion Average net leverage (notional 1995 to current simulation) Position Level Liquidity: One day risk): 3.8x, 1.8x Ex Rates Average Annualized Return: Max leverage (notional risk): 23.66% (1995 to current 5.5x simulation) Asset doss allocation: Volatility Average position hold period: risk based 100 days Our Edge • The managers have worked and traded together since 2007. Their backgrounds, experiences and strengths are different & complimentary. • The team traded a 5100million portfolio of avg. risk for a European Bank from September 2011 to June 2013, achieving a profit factor in excess of 2X a win ratio of nearly 40%, while generating positive returns on months with large market declines. • The Atorus methodology is an aggregation of deep understandings of complex trading systems and market forces. The managers are driven by their dedication to discipline, order, and operational excellence. • The focus lies on consistency of returns with minimal downside volatility. • Our 20 year simulation (details available on request) generates 24% gross IRR and only two down calendar years, -8.5% and -0.5% EFTA00293376  .ATORUS Track Record — 20 Year Simulation 01 02 Q3 QO Year 2014 6.00% 8.28% 16.50% 2014 2013 4.47% -5.68% 11.04% 14.16% 24.91% 2013 - 2012 4.34% -7.99% 3.26% 3.98% 2.47% NO. 2011 10.71% 6.29% -6.29% -5.19% 4.55% 2011 .S= 2010 2.87% -7.12% 17.14% 5.13% 17.66% 2010 - 2009 -3.85% 7.39% 30.82% 7.78% 45.60% 2003 2008 233% 8.73% 10.70% 26.01% 55.21% 2008 2007 5.99% 10.08% 21.54% 5.80% 50.03% 2007 2006 9.93% -7.98% 7.92% 12.96% 23.32% 2006 2005 -4.10% 4.90% 10.60% 7.28% 23.68% 2005 2004 1322% -1233% 5.12% 30.47% 3626% 2000 2003 13.50% -0.88% 11.27% 3039% 63.54% 2003 2002 -5.54% 16.67% 2434% -321% 32.84% 2002 2001 -0.29% -11.01% 35.04% -16.96% -0.50% 2001 2000 -2.01% -10.95% 4.68% 10.43% 0.87% 2000 1999 -16.01% 6.61% -1.50% 20.02% 5.36% 1999 1998 1388% 2.92% 9.10% -4.20% 20.65% 1998 1997 -4.92% 19.02% 1.33% -626% 7.48% 1997 1996 0.41% 6.53% 5.37% 15.29% 2935% 1996 1995 1997% 8.09% -0.22% 8.55% 40.46% 1995 Team Joshua L Levy - Partner & CEO Michael J. Fowler — Partner & CIO Joshua's career has focused on growing companies Michael's career has been focused on understanding and transforming complex processes into simple the nuances of complex financial systems and other ones. Since 2002 Joshua has been instrumental in markets. In 2007 Michael was the Co-Founder with the growth of Round Hill Capital, a European Joshua Levy and Senior Portfolio Manager at Red Dot investment / asset management company with more Trading, LLC, he was responsible for the day to day than $6B USD in capital invested, where he remains trading of a sector specific core listed-equity book. active. Prior to founding and managing Red Dot Prior to this, he was the Director of Structured Trading, LLC, with Michael, Joshua at MUUS Asset Products & Finance at The Geneva Group in New Management, responsible for the operational York, where he was responsible for developing restructuring and management of portfolio financial structures to provide bank-regulatory companies. Joshua has an MBA from MIT Sloan, a capital relief solutions due to the Basel II risk BA from Vanderbilt University and is the President weightings. and majority owner of Graphic Utilities, Inc. a specialty inkjet ink manufacturer. Dlutalmer This lact,heel o provided for nformetiona, and disse yen PV, P0X1 only and does not constitute • '<Acumen or an oller lo prende wesenenlmanagement smite,. My 'oleo: on. if mad*. will bo made only pursuant to an investment Management Agreement gloho'). wi the case of any inconsistency horoten the descriptiew or tomein tut document and the intk mo PAR shot control. lho document may not be nfpoducedor disorbuted n any format without the express written approve' of Red Oot Trade troene. lle While all information prepared n this document is behaved tobo a“utMo. Rod Dot Trade Manto.LLC mates no omens warranty at to Its comoleionott or accuracy. nor can it accept responsitillty to. street n [hit document lo d¢ rrns)rromexteMpewtted by low. Red Dot Tiede finance. llC disdains any end all liebrity in the event wrI informahon• commenter.. MOM, . opinions. OdYKe and/a monvnendaDont wi this proton:anon prova to be inaccurate. incomolow or uneel:Mo. or result in any Westmont ot other lottos. Tro information contained heroin does not purport to whinallof the inform/Ion that may be required10 enflame an investment. Abilny to achieve investment ~Mt Met be affected bya varietyof/a -5.ot downed here. A PrOfPROVt Investor understandt the nature of the twestmon: and can Dear the oronotmk risk of such Westmont in consdonng any pertormancoinlomution contained homm„Investea that boar in mind that pest or projected perlownente o not ne<essanly newt« of future resulD.and there <an be no assurance that target relum,wd be mel The P.C. mutts of the principals., noprosemativo of thole dUcct investment rosponstontios uttlaing the Westmont strategy methodology representedheroin, but VAthin a larger fund oIddo and may not folio« results of the vehicle. The investment strategy o speodahve and wed«, a high degree ol n9c.OPPOIIUMIC> for WAh4, 19.4101 lent are restricted. so ifiVeitOr> rrpynol hast eccest to cape& when n needed. The pordolio compootion. which it under the tot. trading authority of Rod Dot Trade nuance, LLC. may not be tub/0.445110d and this lack of ilveilikalbn may result in nyhor nis tentage. that is borrowng on 'fortys wi ll be emptord in the portfoto, which <en mate .issimen performance sotatile. tenures investment gams to be n excess ol the cost of torrowne. and could result .losses to invosten in <wets of thow prnlpa. Th. Westmont strategy involves the purchase and solo of opciont and other leveraged clohoffie flitA1/11011U.thIch can mull n ~in etes of the <spiel. In inventory meant ktG6TRATION: Red Dot Trade finance. IA< na Regoteed Investment Advoor, Alorm. na GSA of Red Dot Trade finance. LK and 4inten4o4 tobo the inonlmont vehklo of Rod Dot Trade Roam:or 0.0 the Rog4terect ITWOttMent 0.0.140(. EFTA00293377