AIFMD Disclosure

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Under AIMFD Article 23 the firm is required to disclose to investors the total amount of leverage employed by the AIF and any changes to maximum leverage levels. This is calculated under the gross and commitment leverage method outlined under the directive and should not be confused with the net and gross exposure of the Master Funds’ investments as a % of NAV.

As outlined in the audited financial statements for the Fund’s there have been no changes to the maximum leverage levels employed by the AIF. For the year ending 31st December 2018 the gross leverage was 261% and the commitment leverage was 341%.

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