AlphaGen Octanis Fund Ltd.

(Class C GBP)

Fund Investment Objectives

The principal investment objective of the Company is to seek to generate attractive risk-adjusted returns, primarily by taking long and short positions, on both a core basis and a tactical basis, in companies incorporated in or whose principal operations are in the U.K. There can be no assurance that the principal investment objective will be achieved. AUM reflects all share classes and is denominated in USD.