BTR Strategic Growth Fund Facts

Inception:
March 2009

Strategy:
Primarily long/short equity

Minimum Subscription:
US$1,000,000

Minimum Subsequent Investment:
US$100,000

Management Fee:
2% per annum, paid in arrears, monthly

Incentive Fee:
20% of the Funds gross profit, paid in arrears, annually

Early Redemption Fee:
5% if within one year

Valuation:
Monthly

Redemption:
90 calendar days written notice; monthly redemption

Legal Counsel:
McMillan LLP, Toronto, Ontario, Canada
Ogier, Grand Cayman, Cayman Islands

Auditor:
KPMG Grand Cayman

Administrator:
Citi Hedge Fund Services (Ireland) Limited

Prime Brokers:
UBS AG