Capital Fund, LP

Fund Investment Objectives

The investment objective of the Fund is to seek to achieve superior returns primarily by trading and investing in equities. The Fund will be dedicated to finding opportunistic trading and investing positions based on the General Partner's view of a particular company, market or security. The fund utilizes a combination of technical screening, fundamental analysis and news flow to identify superior risk-adjusted opportunities. The fund also attempts to exploit its small size advantage and macro sentiment metrics to accelerate returns. The fund's consistency derives from a 30+ position and a 15% allocation limit risk management strategy. The fund's usage of highly liquid stocks and size advantage makes it highly nimble and liquid. The fund actually takes calculated risks as opposed to the common hedge fund practice of avoiding them just as a talented NASCAR driver would naturally utilize his advantages to drive faster than the others. The GP initially implemented his general strategy to a portion of his stockbroker book in the late 90's, added personal capital in '03, and after sustained performance, consolidated significant portion of personal gains with said portion of his managed funds. Manager also maintains pre-fund personal trading records to further validate outlier results which have outperformed the S&P500 every year for over 10 years straight.