Optima Partners Global Fund

LLC

Fund Investment Objectives

The investment objective of the Fund is to preserve and grow capital over time by investing globally, primarily in equities. The bulk of the program (approx. 80%) will be allocated to "core" managers that are: well established; adhere to a well defined investment approach; have demonstrated a superior risk/reward profile; and have built a viable organizational structure. A portion of the program (up to 20%) may be allocated to emerging managers who exhibit great potential, or specialized managers that focus on a specific strategy or area.There can be no guarantee that the Fund will be able to achieve its investment objective or be profitable.