Burgess Creek

Fund

Fund Investment Objectives

Burgess Creek Fund (the Fund) seeks to generate annualized returns (net of fees) to the investor in the low to mid-teens over the life of the fund. The Fund will use an unleveraged buy and hold approach to source and manage a discounted MBS/ABS portfolio with a focus on bonds that have both steady monthly cash flow and high-yield characteristics, in addition to the potential for capital appreciation. The Fund utilizes Deer Park's extensive track record, expertise and analytical capabilities, and productive dealer network to source and manage the target securities in the MBS/ABS sector.