oe CARGOMETRICS FEBRUARY 2016 COMPANY OVERVIEW GENERAL FUND INFORMATION =—_ argoMetries Lichnodogics LUC CargoMctrics") isa qmantitative investracnt manages that designs trading strategies for financial mas Investment Manager CargoMetrics Technologies Management LLC sing proprietary data about supply/demand fundaracetals, Ube data is ge Astkipated Launch Date April 2016 6 of global trade that is transported by sca. CangoMetncs’ analytical platfoer incorporates advances in satellite and scakahibe compas Markets Long and short exchange-traded commodity echnolngies to provide an informatina cdge in tarceasting peice changes of coearaoditics, currencies andl other instrument futures contracts; currencies Regulatory CTFC Registered & NFA member FUND TERMS ~ BY INVESTOR CLASS Lequity Claes Rotundicr’s Chass Standard Chass Planned Structure and Master Peeder Equity balding se-cepity boleding Non-cepaity holding Domicile Onshore: 3c{7) US LP Day 1 bowesters) Day | lenestoes Day 2 Lovestors, Offshore: Cayman Lid. Manageraent Kee 1.25% 1% 2 Legal Counsel (US) Foley Hoag LLP taceenive bee 1% 20h Legal Counsel (Offshare) Maples and Calder Leck-tn ; lewear hard Juarterly Recomption Limit |) Awditor Deloitte Available Capacity at Diseoene WX+ N/A N/A tee Chas in Eases of Deenent Capacity Horiner’s Claw NIA N/A Futures Merchants ete Gererabe PERFORMANCE SUMMARY - GROSS FX Broker Morgan Stanley, Societe Generale Live Trading Portfolio* acd Administrator Kaufman Rossin Fund Services 3/18/15 - Present - Present High Water Mark Yes arrent Month 2.25% Gates None aleexias YD SHA% Redieng } Moeuhe. 4.53% ‘Side Pockets None lacepeion to Da SAB% Minimum Investment $5 million (individuals) Annualized Gross Renarnes N/A $25 million (institutions) Sharpe Ratie N/A Subscriptions Moeahly Standard Deviasine N/A F Redemptions Moenhiy, 60 days’ notice Maxiewien Peak-Valley Drawdown 3 Fiscal Year-End December 31, 2016 lorreiadion ve SPTR ‘orreiating ws. GSCI forrelation wx. Newedge CLA Index statdhihved new lve Trading Portfolio on March 18, 2015. Previows various Live and Out of Sample traded Porttolies, for managed account ranging from 10 to $250 rnin AUM, during the period December 24, 2012 through March 17, 2015, returned # Gross Aneustved Resure of 10.7% with » Standard Deviation of 84%. G $4500 420 sano $3780 $3500 a2 $an00 $2730 $2,500 $2280 $2,000 $1750 $1.500 $12 $1000 $780 SEPP OPPOSE EP PES SPP PES PPP PE PSP PO SO SSS (CM Uve Trading Portfolio Gross —SPTR CS —Newedige CTA CM Live Trading Purtfotio BackTest CONTACT INFORMATION 's Borgerson, Chief Executive Officer SS Court Street, 2nd Floor, Boston, MA 02108 Email Phone: (617) 410-8559 6 FORMATION CONLABID 68 THES ARMLALATY HAAS BIEN PREPORED FROM ORIGHLNL SOULE A4ND DALLA w MLA WE TO EK MILANI UT wc AALAND RAPE UNTLAIIONS 45 TOUTS ACCURACY OR COMSTENEYS THES SURURAARY HAS RIE PREPORSD SORLEH FOR DSCLAGON PURPOSES. 8 OFEKR OR MORACITATION RAEH WAPECT 10 A Fume Ws OMA ORY THROUGH Fete FUND BOCRMINTL AiO we BE UUIRAECT FO TH THA AD CONDMON CONLAMKD HAM DOCAAIIETL THE IRENA TION CONT AND HAN MEL ATES TO MEW SENAEMTS EM WR MA ORT OF a. The ALANA DOE'S RT CURLEY at OE Le OR aM CSE BO MN ANY SECUET ES A MH WT ED OR ALLO PORK 8 CORURE CTO WITHANEY OFFER OR WLS OF WCUFETIES. 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