Tarpon All

Equities Fund LLC

Fund Investment Objectives

Tarpon All Equities Fund is a long only fund investing 100% in South American equities. It has the flexibility to invest in public and private equity (up to the limit of 40%). The investment objective of our fund is to pursue superior returns by managing a portfolio comprised of 5 to 15 invested companies. Concentration is one of the tenets of Tarpon's investment philosophy and the fund's performance is uncorrelated with all Brazilian market indexes, as its investment strategy focus on a contrarian approach. Investors can expect invitation to participate as co-investors in certain private equity opportunities.