Pareto Value LP

Fund Investment Objectives

Annapurna Pareto Value LP seeks to generate superior risk-adjusted total returns through fundamental analysis with a trend-following overlay. The Fund seeks high reward-to-risk trades involving assets the Fund believes to be mispriced relative to similar assets, relative to future cash flows of a company, or relative to markets as a whole. Emphasis is on the effective interpretation of secondary research combined with assessment of market conditions through a proprietary investment methodology. Investments will be focused on global publicly traded equities, and the Fund will occasionally augment its equity focus with global currencies, commodities, fixed income and other assets when a compelling case can be made for those assets outperforming individual equities.