Haidar

Neptune Fund, Ltd.

Fund Investment Objectives

Haidar Neptune Fund Ltd. is an open-end fund incorporated in the Cayman Islands. the Fund's objective is to achieve superior long-term absolute retunrs. The Fund invests, through a master fund, in distressed securities investments, erger/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.