Atorus LLC

Atorus LLC reATO R U S www.atoruslic.com Investment Objectives Atorus ("the fund") is a global multi-strategy fund with a systematic bias. The Fund's objective is to achieve absolute average returns of 15.25% per annum with unlevered-drawdowns not to exceed 10%, with a volatility target of 10.15% and a Profit Factor of 2.5X with a win ratio of 40%. Atorus employs a risk-conscious and proprietary dynamic trading methodology that aims to minimize downside volatility and generate consistent uncorrelated returns in both up and down markets, with low portfolio turnover. The managers diversify the portfolio with 500+ positions across two main asset classes; global macro instruments (G20 rates, indices, FX and commodities) and G20-listed equities. The Fund's investment approach combines three discrete modules; portfolio construction, directional bias and timing, and risk management. The portfolio is constructed for reasons of neutrality, volatility, and low long-term correlation which collectively mitigate downside volatility. The directional bias of individual positions is the foundation of the strategy. Free from subjective bias, Atorus makes proprietary calculations of changes in realized volatility and price ranges to dynamically alter the timing of entry and exit for positions. This enables Atorus to quickly react on the directionality of individual positions, exploit them, and operate regardless of a high or low volatility environment. Correlation determines the Fund's investment opportunities, not the individual direction of any position. The last stage of the investment process is robust risk control, with particular focus on risk adjusted position sizing, hold periods, leverage, and entry/exit points. Atorus is currently pre-launch, targeting an initial capital raise of $100m for a launch date of Q2 2014. Fund Characteristics and Metrics Max # of positions: 700 Average leverage: 2.35x Max leverage: 4.5x Average Position Size: 20 bps Max Position Size: 5% of NAV Asset Class Allocation: Soft target of no single asset class to exceed 40% of NAV Target correlation range to MSCI World: -30 to+30% (in periods of high volatility the fund's correlation shall increase but not expected to exceed +/- 60%) Profit Factor: >2.5x Win Ratio: >40% Our Edge Sharpe Ratio: 1.6 Average position hold period: 100 days Scalability: Daily dollar volume of opportunity set exceeds $ltillion (ex-FX) • The managers have worked and traded together since 2007. The partner's backgrounds, experiences and strengths are different & complimentary. • The team traded a $100million portfolio of risk for a European Bank from September 2011 to June 2013, achieving a profit factor in excess of 2X a win ratio of 40%, while generating positive returns on months with large market declines. • The Atorus methodology is an aggregation of deep understandings of complex trading systems and market forces. The managers are driven by their dedication to discipline, order, and operational excellence. • The portfolio managers focus on consistency of returns with minimal downside volatility, targeting a 'stair-step' return profile wherein the winners are maximized and the losers are quickly closed. EFTA01086756 Atorus LLC Michael J. Fowler — Partner & Chief Investment Officer Michael's career has been focused on understanding the nuances of complex financial systems and other markets. In 2007 Michael was the Co-Founder and Senior Portfolio Manager at Red Dot Trading, LLC, where in cooperation with Joshua, he was responsible for the day to day trading of a sector specific core listed-equity book. Prior to this, he was the Director of Structured Products & Finance at The Geneva Group in New York , where he was responsible for developing financial structures to provide bank-regulatory capital relief solutions due to the Basel II risk weightings. Michael also focused on project and acquisition financings primarily in the infrastructure, real estate, and the energy industries, including the acquisition of London City Airport in England by various European banks. He began his financial career at the age of 14 as a runner for the American Stock Exchange and at the age of 16 was hired by the hedge fund MHG Capital, as an equity and equity derivatives trader. Michael is an avid ultra marathoner who runs 50 and 100 mile+ races. Disclaimer • ATO RU S wwwatorusllc.com Joshua L. Levy— Partner & Chief Operating Officer Joshua's career has focused on understanding what makes companies grow and prosper and bringing simplicity to complex processes. Prior to founding Red Dot Trading, LLC, Joshua was the Director of Private Investments at MUUS Asset Management, where he was responsible for the operational restructuring and management of portfolio companies. Prior to MUUS Asset Management, Joshua worked at Alvarez &Marsal Europe where he advised distressed international companies and their debt restructurings. In 1996, he founded Creative Ideas Ltd, a consumer goods distribution and marketing firm in Eastern Europe, which he sold to a NYSE listed company in 2001. Joshua has served since 2004 as a Board Member of Round Hill Capital LLC, a $4 billion global real estate investor / asset manager. He holds an MBA from the MIT Sloan School of Management and a BA from Vanderbilt University. Joshua continues to be an ice hockey goalie and has played for teams in the USA, Poland and Norway This factsheet is provided for informational and discussion purposes only and does not constitute a solicitation or an offer to provide investment management services. Any solicitation, if made, will be made only pursuant to an Investment Management Agreement ("IMA"). In the case of any inconsistency between the descriptions or terms in this document and the IMA, the IMA shall control. This document may not be reproduced or distributed in any format without the express written approval of Red Dot Trade Finance, LLC. While all information prepared in this document is believed to be accurate, Red Dot Trade Finance, LLC makes no express warranty as to its completeness or accuracy, nor can it accept responsibility for errors in this document. To the maximum extent permitted by law, Red Dot Trade Finance, LLC disclaims any and all liability in the event any information, commentary, analysis, opinions, advice and/or recommendations in this presentation prove to be inaccurate, incomplete or unreliable, or result in any investment or other losses. The information contained herein does not purport to contain all of the information that may be required to evaluate an investment. Ability to achieve investment objectives may be affected by a variety of risks not discussed herein. A prospective investor understands the nature of the investment and can bear the economic risk of such investment.ln considering any performance information contains herein, investors shall bear in mind that past or projected performance is not necessarily indicative of future results, and there can be no assurance that target returns will be met. The prior results of the principals is representative of their direct investment responsibilities utilizing the investment strategy methodology represented herein, but within a larger fund vehicle and may not reflect results of the vehide. The investment strategy is speculative and involves a high degree of risk. Opportunities for withdrawal of funds are restricted, so investors may not have access to capital when it is needed. The portfolio composition, which is under the sole trading authority of Red Dot Trade Finance, LLC, may not be fully diversified and this lack of diversification may result in higher risk. Leverage, that is borrowing on margin, will be employed in the portfolio, which can make investment performance volatile, requires investment gains to be in excess of the cost of borrowing, and could result in losses to investors in excess of their principal. The investment strategy involves the purchase and sale of options and other leveraged derivative instruments, which can result in losses in excess of the capital in an investor's account.Red Dot Trade Finance, LLC is a Registered Investment Advisor in the state of Massachusetts. Atorus is intended to be the investment vehicle and Red Dot Trade Finance, LLC the Registered Investment Advisor. EFTA01086757