SAIL Topaz

Fund

Fund Investment Objectives

SAIL Topaz Fund is a global multi-strategy, multi-manager fund of hedge funds. The Fund's investment objective is to achieve capital appreciation with moderate volatility and low correlation to broader financial markets. Topaz aims to diversify across major hedge fund styles including event driven, tactical trading, relative value and long/short equity. Topaz's return target is Libor + 400-500 bps and risk target is 4%- 6%.