Perella Weinberg Partners

Diversified Equities Fund

Fund Investment Objectives

The strategy represents a unique combination of fundamental long/short equity and event-driven investing within the context of a diversified, low-net portfolio constructed to generate significant alpha from both the long and short positions. The Fund seeks to generate strong risk-adjusted returns regardless of market environment while maintaining a low correlation to market indices. The low volatility strategy is focused on liquidity and capital preservation.