EFTA00238076.pdf

_ads:ii CARGC METRICS FEBRUARY 2016 GENERAL FUND INFORMATION mt ant att.. tit Eu.s4. t that dt atoit traduat ti -th C.. h. futahccK ctathch awe. It a ot.at uarataa.fit ra VOC-1.11.1.1,A..., .4.1. ......":1Will 1.1 . (:aattahletrin lactarles, lite '1 .ug$k Ins" it'ut MI rk''' " Ilat data n generated from ccal.tilm height inn Mt phawal nuna on umm prectieurc dam ahna at:My/demand fitnclamental,tatia ni the • An Kganed Lunch lieu Apnl 2016 Mr • a glaial bark chain iniktpontrl by wa. f Ihrmthlettan' amda ma) plaints themactraw. )1it attiv. in .atellste and waLthle corstatin Markets Long and short etalaan0e-tradedconteml t:. lechnohl10 . to Prom& an toMf mats. car in threcosta peter (ha/want ensandoimetterrocte , and ocher untattimet futures contracts; mashies , Regulatory CTFC Regkttercd la !a FA member Cooly Cllr. ItlInCler , (Iwo ManLanl Oats Planned Structure old Master Feeder ifaluiry hrklinot Non.cntaio. hnldm .Nan.entrov Mthn Dorsal< Onshore: 3c(7) US Il t Day I Itheactrat Day I Maths\ Dar 2 Incaann Offsheget Cayman LIM Mumecsitt It.., 1.2r. 1.4% -w. Ltsal Counsel (U Si Foley Hoag LLP Inccuitar kt 12.r. IS!. 10'. Inal Count) (Offshort) Maples and Colder I Isk.ln I.trar hard 1-rar had (bane dy Itnhampsto hem Auditor Mottle Aral( Capantv at Manama IAX a N/A N/A Ire f la. on Earn. .4 Drall lit ticardy haunch% (3aa N/A N/A Ritures Merchants :Cockle Genera. DI BlOitOC hferltan Ranley.Soriele Ge negate PERFORMANCE SUMMARY - GROSS Lirelatlintertklie Sicauktal MS/Manioc Kaufman Ilmin Fund Senior, Das 3/141/15 -Preset its 2010. Ptrarnt HO Water Mark Tea (1urent Mnnth 2.25% Gan None (1ilenclar yrui 544% Ramat 'I Maul. 4.53% Side Pockets None Inception in Date 528% Minimum 1nyestrnere SS million (Infivkluals) .1unualtual Gm. ftrouth N/A 11172% US inilhon (Instrut boa) Sharpe Rama N/A 157 Subsr0pDars Nonth/y MuthurlIkwatfinn N/A 004% Redemptions Monthly. 60 days' slice SLusramt reak.Valka Uramkram 5.27% CIO% NM Year-FM Nah-irber 31,2016 Combos aa. STIR -0.14 OM Oa/Mattis at... OSCI -0.09 SAS ttarnisinrtn. Nncrehr CIA lades 0.11 0.15 tioaameneweatmTnatat Mate•CiOttiabtra Ii . 20LS. Prwlent yak. DA 'S OM 01I enatiPalle*PA.f........d.“..e nee Ira SIDI* SAO Mika AtIML awing Ow plod Demombet N. IOU *nigh satdi U. ZOIS. •~nod • GU. Ansurnewl Iletsm c4 Ian upkIntSISSIdifil °Melee of lia. WOK sa.s. 542* ,- $4000 S1.710 - - shut, _ - s1)50 Sus S2.79) 1.22so _ raAlI MAN 1171 _ mice .....„ ........................... .. .sto t• MN% SLOW 5714 Meo - We 4.9 I PS ° , %, 0 > the 4Sete 4° 44) , "AP E°, 14. 4 St 44. 1 " S t" seer "O lt 4 .1"4, e t" lie 4" 44. +1 411 O te* L cm the Van.. Polfolia Gnpi• -1,70 410 . 44.viode (TA -••••• Um TriagesSiolladtTeat_) Scott Borgerson, Chief Eamtrthre Officer 55 Court Street, 2nd Floor. Malian, MA 02208 I (mail I Phone (417) 410.8559 pleaDM axnnxi. m sOmmiltelIInneaum... • WOI IOW MINI.. MIOROI1K MOAN 0.0.101/.101•011111011/4 MINIn I WOR.U1104IS IMY.W.11.0JI nil MON WIMIR• 1111.1..1.01. OP (NOM MN WY Mt I .10. RUM. 111.11(lUWIII OP MOMS TN 1 .4.00•10.01110.1 4•10 Mill OR Noe 111•001.100. a ORM Ile. Walla al Fa MI Nona CITHIltlwa•MIYIAPIN• 11.41110.1101.0. ad INICIRWIWII10110.41.0 all. 114 6.10401C0101.1.1.10 III IKE ILIAINV,I1.% YIN1.0“../10 ISOM Oitann0.11(0. NIP OM •I Mal 1010 /Wail IMP %I NYS 11.01411.64•1a015 a irein Ar.tiasa OR °ran1•1.1lel anallain .4 WIMiniMani lit agaillasPOSIt a OHM OP 10.101411.111. WM IMPLOIO•RI10•00.1.0111.11.0110.14 IISY...00,16....1000414•1141\ MO .161.4.110 10 IN nnotacesonota OA'S. •15.11000.114011t114111MMICla MI MOP Nara men 10 IIMUNI41,114.11110a. ../.1411.0.144111101.00. net MAYAS CORSO. COINNIfil All OM • Ifi MY MIS WO 10 Oa WV •10.111FI IS LIMY. 101 0 We ($1.110 UK•ta WW1 ha MOH 0.0fll• 0 11,ali 4.1 Yu IWO*. 011easteme VI tonstantsaam mart mu tnetst Ibt i...........s4owaa.Y1Ftellisala Si LICOCOLY•01113•1•41n nnumunn CPallial.• AU WeiNIP MI ai tOi WS k *MS AA 4..10.181.1.1.1• 011ISAU MO *I.I. Will. Al")164.01.4• Ilan ANY SUM di DI IlArl(111 PA iliNISIWirl • 1.41 IOW Pi MS. Ma SAW/ la,MINI. =NUMidion MY lain <a *40 Oall 1I Paalialla CS NO 0....10.••• MO NM net TIMMS ant A/PINAtill an enc., n ormilolltak. *I HI MI flailiddiliVaVilP MP NO10140 ay (Ma livollit 11.1•01.11011WM 0•Nill<4010.W4 WM UNII MIN 0101,411•114 PDS 1111(NM NO Gasam CaNOW,110.010•1101 ffil al IN MO% oagamtave at inam• most..., IN 01111.4•14 Valln 24 <WPM. AINMSTUll• II at Roomful...A nortems....miten ce is toss 11000004.0 (SWIM. Va..“.111. NO an a• tans ran...to casts troth IN LS 'An OA toms• as usu in 01.111110(110.10•0• OM, OaI AM IN NM MI MalIrl Id% a MAW* ( (41010• MI CO I. WM 41114t smitten matanns..114 °AO .11 NI KOMMIIIIII1 1 .0 YR= M. 01.0.01.106•01.DWAMMINiul, ap NloolaWitl. III, MO 0011011.0.11.• OINAOTIVA1100.11. Ole. 4.811011110 / .1 Will MIAMI al.1110111.14.11Cl amnia Isiwass mow. 1.011111900111AIDIMIAIIIC NW "Mg NH A4CP.N.11•U 0. 6 Ulla IIOACICW .1101115 0•101411..Wadaw Nos SOM. Una-I.nag la laPallMtn WAIP•Ratital Ortalle 11.0.0114 TVA KNOMAlla Ill,.01.014 1.1.014 Da inf011Ynk. ROL,Mall0 114 4.01.041.1•1•411.1.1.0.11aumir ammoIt gad ma inameines,noraga ail a st umilnuma NI/P3•4 MAI IN 0004.40 ims%itnnoni IMO!. Gaya novas WW1 .14 K•19101.1•WIll a rot IlIbbilGII44.1 NOT litoi 4 MIAMI. WA an 10.10limnita I nalICIPS Cat Le tal•INITIII4Wal KW 114 Wall CI WIMPY on 11110tala thaDint rat wait. St all11110 Winni....00i0Y41.01.ro...04.110•IMIllaWITMIOGIPPOGILLIWII ?Mal IIMOOKYCKIISAIII WTIMS PONS% MI.K.140. .4%O....413111,41111.YIUM IIMM(.111WIn han at outarautons true mato pas annan Ca (Sika Oaf II{ alft/14011•041CS MO WOK TIVINC. Av........1.04 (anal et Riaral..111111011110141,111•410101.I.1.41541.1 ROOMAWI manstam a am atm Locust auto at sua ttaaan,cath CONFIDENTIAL UBSTERRAMAR00002520 EFTA00238076