The Fund

was incorporated on 27 April 2010 in Bermuda as a limited liability company under the Bermuda Companies Act 1981, as amended, with registered number 44212.

The Fund's objective is to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers, in a strategically determined mix of global fixed income securities, equity securities, derivative securities, currencies and other investment assets with an emphasis on long term growth. Where investment is made by the Fund into other funds, these funds will be relevant to the investment strategy of the Fund, will be in a variety of legal forms and may be located anywhere in the world.

The Fund may invest into other Aurum Funds where consistent with its objectives.