Common use of The Products and Services We Offer Clause in Contracts

The Products and Services We Offer. As a portfolio manager, we offer investment management services through investment funds created and managed by us and directly to high net worth individuals and institutions through separately managed accounts. As an exempt market dealer, we offer dealer services to clients who purchase securities of our funds directly from us. As an exempt market dealer, we will only trade in securities distributed under a prospectus exemption (for example, to “accredited investors” within the meaning of applicable securities laws). We also act as an investment fund manager for investment funds created and advised by us.

The Products and Services We Offer. As a portfolio manager, we offer investment management services through investment funds and other investment vehicles created and managed by us and directly to high net worth individuals and institutions through separately managed accounts. We also act as manager for investment funds and other investment vehicles created and advised by us. As an exempt market dealer, we offer dealer services to clients who purchase securities of our funds directly from us. As an exempt market dealer, we will only trade in securities distributed under a prospectus exemption (for example, to “accredited investors” within the meaning of applicable securities laws). We also act as an investment fund manager for investment funds created and advised by us.

The Products and Services We Offer. As a portfolio manager, we offer investment management services through investment funds created and managed by us us, through investment funds sponsored by third parties, and directly to high net worth individuals and institutions through separately managed accounts. As an exempt market dealer, we offer dealer services to clients who purchase securities of our funds directly from us. As an exempt market dealer, we will only trade in securities distributed under a prospectus exemption (for example, to “accredited investors” within the meaning of applicable securities laws). We also act as an investment fund manager for investment funds created and advised by us.