Aurum Synchronicity Sterling

Fund Ltd.

Fund Investment Objectives

The Aurum Synchronicity Fund is a diversified multi strategy fund which aims to provide investors with attractive risk adjusted returns over the long term investment horizon. The Fund is a more concentrated portfolio of best-of-breed managers with capital allocated across an unconstrained range of geographic regions and alternative investment strategies to capitalise on the current investment opportunity set. The Fund is a collaboration with the Synchronicity Foundation, a charitable trust that donates money to a variety of international charitable projects. All of the management fees generated by the Fund are donated to the Synchronicity Foundation and used to fund its work. For further information on the Synchronicity Foundation please log on to www.synchronicity.bm. AUM reflects the aggregate of the various share classes and is denominated in USD share class.