Aurum Isis Euro Fund Ltd (the Feeder Fund) invests solely, except for the currency hedging strategy, into the Aurum Isis Fund Ltd (the Master Fund). The Euro Fund will by appropriate currency hedging seek to protect the value of its shares in Euro terms irrespective of movements in currency values between the Dollar and Euro. 

The Master Fund was created to utilize an array of alternative investment strategies to provide investors with consistent returns, capital preservation and capital appreciation over the long-term.   The Master Fund endeavors to achieve this objective by allocating to managers that invest in a broad range of bond and non-equity market directional strategies on a globally diverse basis.