EFTA00238076.pdf

ii CARGC METRICS _ads: FEBRUARY 2016 GENERAL FUND INFORMATION (:aattahletrin lactarles, lite '1 .ug$k awe. It a ot.at mt ant att.. tit Eu.s4. t that dt atoit traduat ti -th C.. h. futahccK ctathch umm prectieurc dam ahna at:My/demand fitnclamental,tatia Ilat data n generated from ccal.tilm height inn Mt phawal nuna on ni the Mr • a glaial bark chain iniktpontrl by wa. f Ihrmthlettan' amda ma) plaints themactraw. )1 it attiv. in .atellste and waLthle corstatin lechnohl10 . to Prom& an toMf mats. car in threcosta peter (ha/want ensandoimetterrocte , and ocher untattimet Ins" it'ut MI rk''' " uarataa.fit ra VOC-1.11.1.1,A..., .4.1.......":1 Will 1.1 . • An Kganed Lunch lieu Apnl 2016 Markets Long and short etalaan0e-tradedconteml t:. futures contracts; mashies , Regulatory CTFC Regkttercd la !a FA member Cooly Cllr. ItlInCler , (Iwo ManLanl Oats ifaluiry hrklinot Non.cntaio. hnldm .Nan.entrov Mthn Day I Itheactrat Day I Maths\ Dar 2 Incaann Planned Structure old Master Feeder Dorsal< Onshore: 3c(7) US Il t Offsheget Cayman LIM Mumecsitt It.., 1.2r. 1.4% -w. Inccuitar kt 12.r. IS!. 10'. I Isk.ln I.trar hard 1-rar had (bane dy Itnhampsto hem 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 Ltsal Counsel (U Si Foley Hoag LLP Inal Count) (Offshort) Maples and Colder Auditor Mottle Ritures Merchants :Cockle Genera. PERFORMANCE SUMMARY - GROSS DI BlOitOC hferltan Ranley.Soriele Ge negate Lirelatlintertklie Sicauktal Das 3/141/15 -Preset its 2010. Ptrarnt (1urent Mnnth 2.25% (1ilenclar yrui 544% Ramat 'I Maul. 4.53% Inception in Date 528% .1unualtual Gm. ftrouth N/A 11172% Sharpe Rama N/A 157 MuthurlIkwatfinn N/A 004% SLusramt reak.Valka Uramkram 5.27% CIO% 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 01 I enatiPalle*PA.f........d.“..e nee Ira SIDI* SAO Mika AtIML awing Ow plod Demombet N. IOU *nigh sat di U. ZOIS. • ~nod • GU. Ansurnewl Iletsm c4 Ian upkIntSISSIdifil °Melee of lia. MS/Manioc Kaufman Ilmin Fund Senior, HO Water Mark Tea Gan None Side Pockets None Minimum 1 nyestrnere SS million (Infivkluals) US inilhon (Instrut boa) Subsr0pDars Nonth/y Redemptions Monthly. 60 days' slice NM Year-FM Nah-irber 31,2016 WOK 542* $4000 ,- sa.s. S1.710 - - shut, _ - s1)50 Sus S2.79) 1.22so MAN _ raAlI 1171 mice _ .....„ .sto t• MN% SLOW 5714 ........................... .. We Meo - 4.9 I PS ° , %, 0 > the 4Se te 4 ° 44) , "AP E°, 14. 4 St 44. 1 " S t" seer "O lt 4.1" 4, e t" lie 4 " 44. +1 411 Ote* L cm the Van.. Polf olia Gnpi• -1,70 410 . 44.viode (TA -••••• Um TriagesSiolladtTeat_) Scott Borgerson, Chief Eamtrthre Officer 55 Court Street, 2nd Floor. 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Av........1.04 (anal et Riaral..111111011110141,111•410101.I.1.41541.11ROOMAWI manstam a am atm Locust auto at sua ttaaan,cath CONFIDENTIAL UBSTERRAMAR00002520 EFTA00238076