The Segregated Portfolio has flexibility to invest in a wide range of instruments including, but not limited to,listed and unlisted equities, preferred stocks, convertible securities, equity-related instruments, debt securities and obligations (which may be below investment grade), currencies, commodities, futures, options,warrants, swaps and other derivative instruments. Derivative instruments may be exchange-traded or overthe-counter. The Segregated Portfolio may investment in a portfolio of funds (Portfolio Funds, and their managers, Portfolio Managers), such Portfolio Funds may be listed and traded on an exchange or privately held, and may be managed by the Manager.

The Fund has not imposed any particular investment restrictions with regard to the investment of the assets of the Fund except that the Segregated Portfolio shall only invest pursuant to the investment scope and strategies as described above.