DIRECTOR

XCM Fund Services B.V.
Pareraweg 45,
Curaçao, Dutch Caribbean

INVESTMENT MANAGER

International Alternative Investment Advisers Ltd.
Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, British Virgin Islands

INDEPENDENT AUDITOR

Baker Tilly Curaçao
Snipweg 30, Curaçao, Dutch Caribbean

ADMINISTRATOR

XCM Fund Services B.V.
Pareraweg 45,
Curaçao, Dutch Caribbean

We deliver exceptional levels of customer service

The Fund is an alternative investment vehicle, or open-ended investment company incorporated as a limited liability company under the laws of the Curaçao, which strives to identify the best possible investment solutions for each investor in mainly emerging markets.

 The Investment Manager is a company incorporated under the laws of the British Virgin Islands. The company is an alternative investment group that offers fund investment services to institutional investors, professional investors and high net-worth individuals.  The investment manager may engage, through their global partner network, sub-investment managers or investment advisors.  Through this network they have access to a wide range of alternative and traditional investments. The investment manager may engage investment advisors or sub-investment managers to manage the existing assets of the Fund.

The management fees payable to such sub-investment managers and/or investment advisors are:

•   approved by the investors of the Fund; and

•   disclosed to investors prior to their investment in the Fund.