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EFTA00961076.pdf

dataset_9 pdf 244.9 KB Feb 3, 2026 4 pages
From: "Jeffrey E." <jeevacation@gmail.com> To: Subject: Re: Eagle's View Capital Management, LLC- October 2017 Performance Update... Date: Sun, 12 Nov 2017 01:20:57 +0000 no -thx On Sat, Nov 11, 2017 at 8:13 PM, < > wrote: Hi Jeffrey, Joshca? Meant me for? Sent via BlackBerry by AT&T From: "jeffrey E." <jeevacation@gmail.com> Date: Sat, II Nov 2017 18:04:35 -0500 To: <I Subject: Re: Eagle's View Capital Management, LLC- October 2017 Performance Update... joscha tomrow mming? On Sat, Nov 11, 2017 at 3:46 PM, Neal Berger < > wrote: a Eagles View Capital Management, LLC October 2017 Performance Update November 11, 2017 Just the Basic Facts Dear Partners/Friends, Click here to view our most recently updated monthly investor tearsheet Performance of Eagle's View Capital Partners, is estimated at +1.57% for Oct. with YTD performance estimated at +3.86% net of all fees and expenses. Performance of Eagle's View Offshore Fund, Ltd. Class G is estimated at +1.25% for Oct. with YTD performance estimated at +3.42% net of all fees and expenses. EFTA00961076 Performance of Eagle's View Offshore Fund, Ltd. Class B ("High Alpha") is estimated at +1.52% for Oct. with YTD performance estimated at +1.83% net of all fees and expenses. This Share Class seeks to generate substantially higher returns through a more concentrated portfolio of some of our historically higher return opportunities. Investors in this Class should have a willingness to accept increased volatility and risk in exchange for the potential for higher returns. Eagle's View Dedicated Fund, L.P., our Insurance Dedicated Fund is estimated at +1.16% for Oct. with YTD performance estimated at +12.49% YTD net of all fees and expenses. Eagle's View Dedicated Fund, L.P. is a potentially appropriate investment for US taxable investors who have PPLI or PPVA insurance policies. Kindly contact me if you'd like more information regarding this product offering. We had a solid month all-around and we believe the portfolio adjustments we've made this year due to the changed market landscape is paying dividends for us. We anticipate continued favorable performance ahead. We will continue to tweak the portfolio as necessary. Disclaimer: Past performance is not indicative of future results. This newsletter is provided for informational uses only and should not be used or considered an offer to sell, buy or subscribe for securities, or other financial instruments. Prospective investors may not construe the contents of this newsletter or any prior or subsequent communication from us, as legal, tax or investment advice. Each prospective investor should consult his/her personal Counsel, Accountant, and other Advisors as to the legal, tax, economic and other consequences of hedge fund investing and the suitability of such investing for him/her. Further, the contents of this newsletter should not be relied upon in substitution of the exercise of independent judgment. The information contained herein has been obtained from sources generally deemed by us to be reliable, however, all or portions of such information may be uniquely within the knowledge of parties which are unaffiliated with us or our affiliates and, therefore, may not be amenable to independent investigation or confirmation. In such cases, we have not undertaken to independently investigate or confirm the accuracy or adequacy of such information, but we have no reason to believe that such information was not accurate and adequate, to the best of our knowledge, when given. The index comparisons herein are provided for informational purposes only and should not be used as the basis for making an investment decision. There are significant differences between client accounts and the indices referenced including, but not limited to, risk profile, liquidity, volatility and asset composition. Funds included in the HFRI Monthly Indices must report monthly returns; report net of all fees retums; report assets in US Dollars, and have at least $50 million under management or have been actively trading for at least twelve (12) months. Fund of Funds invest with multiple managers through funds or managed accounts. The strategy designs a diversified portfolio of managers with the objective of significantly lowering the risk (volatility) of investing with an individual manager. The Fund of Funds manager has discretion in choosing which strategies to invest in for the portfolio. A manager may allocate funds to numerous managers within a single strategy, or with numerous managers in multiple strategies. The minimum investment in a Fund of Funds may be lower than an investment in an individual hedge fund or managed account The investor has the advantage of diversification among managers and styles with significantly less capital than investing with separate managers. PLEASE NOTE: The HFRI Fund of Funds Index is not included in the HFRI Fund Weighted Composite Index. It is important to note that investing in hedge funds involves risks. Please request and read the Private Placement Memorandum for a complete description of the risks of hedge fund investing. Hedge fund investing may involve, in addition to others, the following risks: the vehicles often engage in leveraging and other speculative investments which may increase the risk of investment loss; they can be highly illiquid; hedge funds are not required to provide periodic pricing or valuation information to investors; they may involve complex tax structures and thus delays in distributing important tax information may occur; hedge funds are not subject to the same regulatory requirements as mutual funds and they often charge high fees. Opinions contained in this Newsletter reflect the judgment as of the day and time of the publication and are subject to change without notice. Eagle's View provides investment advisory services to clients other than the Funds, and results between clients may EFTA00961077 differ materially. Eagle's View believes that such differences are attributable to different investment objectives and strategies between clients. Generally, the Funds for which this Newsletter provides performance updates are the funds for which Eagle's View seeks or is accepting additional assets. Eagle's View manages funds for which it does not provide performance updates in this Newsletter, and the performance and/or investment strategy of such funds may differ materially compared with the funds described in this Newsletter. If you are not the intended recipient or have received this communication in error please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Kindest regards, Neal Berger President Ea les View Capital Management LLC Eagles View Capital Management LLC, 135 East 57th St., 23rd Floor New York NY 10022 SafeUnsubscriberm jeevacation@gmail.com Forward email I About our service provider Sent by please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited EFTA00961078 and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00961079

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Feb 3, 2026