Thayer Brook Partners LLP

(Global Diversified Fund)

Fund Investment Objectives

The THAYER BROOK GLOBAL DIVERSIFIED FUND is a non-discretionary managed futures strategy trading fixed income, currencies, stock indices, short term interest rates and commodities. The program operates the same models used by the Thayer Brook Fund, but applies them to a broader portfolio. The program is designed to capture global macro trends while containing the risk to trend reversals through a unique risk management model. As a result, the strategy strives to deliver absolute returns with better risk/reward than traditional trend following methods. Performance prior to December 2013 was taken from the fund.