Essentia Diversified

Derivatives Fund

Fund Investment Objectives

ESSENTIA FUND SPC - DIVERSIFIED DERIVATIVES: The Diversified Derivatives Segregated Portfolio provides investors with an opportunity to achieve capital appreciation by investing in funds and/or managed accounts programs that trade a well defined range of financial derivatives and complex financial instruments. The Fund, through its investment in funds or managed accounts have exposure to: Futures, options, CFDs, Stocks, warrants and other equity securities; bonds and notes; rights or participations in senior or mezzanine loans and in financial derivatives agreements and other debt instruments or securities; trade receivables or other forms of claims; swaps and hedges; structured products, such as caps, collars, etc.