Neptune Fund, LLC

Fund Investment Objectives

Haidar Neptune Fund LLC is a Delaware limited liability company. The Fund's objective is to achieve superior long-term absolute returns. The Fund invests, through a master fund, in distressed securities investments, merger/spin-off arbitrage, and hostile cash tender offers. 100% paid out for Neptune LLC & Ltd. 30 days notice, subject to 10% gate. AUM reflects the aggregate of the various share classes and is denominated in USD.