Eagle Stone

Partners, LP

Fund Investment Objectives

The Fund seeks capital appreciation through active trading of securities of multiple asset classes. The Fund takes both long positions in asset classes expected to outperform and short positions in asset classes expected to underperform. Expected asset class performance is identified through proprietary quantitative techniques developed over decades of combined statistical modeling experience that the Principals have accrued. Position selection is a two stage process in which opportunities identified through statistical modeling techniques are subjected to judgmental review before trade initiation.