Prosiris Global

Opportunities Fund

Fund Investment Objectives

The Prosiris Opportunities Fund (the "Fund") seeks to generate compelling risk-adjusted returns through a combination of current cash income, principal repayment and capital gains. The Fund focuses on corporate credits and structured finance assets with reliable, and often multiple sources of repayment that are out of favor or perceived to be idiosyncratic and utilizes a multi-disciplinary approach in the analysis of credit markets.