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Una entidad regulada y supervisada por la Comision de ValoresPrepared for Financial Pacific, Financial Pacific            ...
Una entidad regulada y supervisada por la Comision de ValoresPrepared for Financial Pacific, Financial Pacific            ...
Una entidad regulada y supervisada por la Comision de ValoresPrepared for Financial Pacific, Financial Pacific            ...
Una entidad regulada y supervisada por la Comision de ValoresPrepared for Financial Pacific, Financial Pacific            ...
Una entidad regulada y supervisada por la Comision de ValoresPrepared for Financial Pacific, Financial Pacific            ...
Una entidad regulada y supervisada por la Comision de ValoresPrepared for Financial Pacific, Financial Pacific            ...
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Oportunity Fund, Statistical Analysis

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Financial Pacific: “The Right Wave to Invest”
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Transcript of "Oportunity Fund, Statistical Analysis"

  1. 1. Una entidad regulada y supervisada por la Comision de ValoresPrepared for Financial Pacific, Financial Pacific Statistical Analysis                Statistical Analysis                Financial Pacific Opportunity Fund [0100803]                      Prepared for: Financial PacificPrepared On 2/16/2011 8:43:41 AM Page 1 of 6
  2. 2. Una entidad regulada y supervisada por la Comision de ValoresPrepared for Financial Pacific, Financial Pacific Statistical Analysis This graph compares the returns of the investment to one or more benchmarks.  The cumulative return shows the compounding effect of an investment over the specified time period.   Factors · .Barclay Distressed Securities HF Index · .S&P 500 Index · .US 2 Year Note · .Dow Jones Industrial Average · .DJCS Emerging Markets HF Index This graph shows the Coefficient of 2) Determination (or R between investments over the specified time frame.   The coefficient of determination is a statistic that provides information about the strength and direction of the relationship between one or more factors.  Prepared On 2/16/2011 8:43:41 AM Page 2 of 6
  3. 3. Una entidad regulada y supervisada por la Comision de ValoresPrepared for Financial Pacific, Financial Pacific Statistical Analysis This graph shows the Beta Coefficients between investments over a specified time frame.  When analyzing betas for more than one factor, each will be displayed using a different color, at both the 12-month and 36-month intervals.  Beta describes how the expected return of an investment is correlated to a comparable investment, typically an index or an industry benchmark.    Factors · .Barclay Distressed Securities HF Index · .S&P 500 Index · .US 2 Year Note · .Dow Jones Industrial Average · .DJCS Emerging Markets HF Index This graph shows the Alpha Coefficient, in a multivariate regression model, between investments over the specified time period.  Alpha is a measure of excess, risk-adjusted returns.  Alpha compares an investments risk-adjusted performance to a benchmark index.  The excess return of the portfolio relative to the return of the benchmark index is the alpha.   Prepared On 2/16/2011 8:43:41 AM Page 3 of 6
  4. 4. Una entidad regulada y supervisada por la Comision de ValoresPrepared for Financial Pacific, Financial Pacific Statistical Analysis Factors · .Barclay Distressed Securities HF Index · .S&P 500 Index · .US 2 Year Note · .Dow Jones Industrial Average · .DJCS Emerging Markets HF Index The Information Ratio measures the investments ability to generate excess returns relative to a benchmark (i.e., its alpha) but also attempts to identify the consistency by dividing the alpha by its tracking error (i.e., the standard deviation of the difference between returns of the investment and the returns of the benchmark index).  The higher the information ratio, the more consistently the investment delivers alpha.   This graph shows a statistical analysis of the underlying factors which exist in the current portfolio.  The porfolios Factor Composition will change over time depending on the change in allocations and changes in strategies employed by the underlying investments.Prepared On 2/16/2011 8:43:41 AM Page 4 of 6
  5. 5. Una entidad regulada y supervisada por la Comision de ValoresPrepared for Financial Pacific, Financial Pacific Statistical Analysis IMPORTANT DISCLOSURE Financial Pacific Inc., una entidad regulada y supervisada por la Comision de Valorescon licencia para operar como casa de valores. NOT AN OFFER TO SELL:  This document (“Document”) is for informational purposes only and is not an offer to sell nor asolicitation of an offer to invest in any entity or other investment vehicle (the “Fund”) managed by Crystal Capital Partners,LLC (the “Fund Manager”), or any manager or fund described within this Document.    Any offer to sell or solicitation toinvest will only be made through the Private Placement Memorandum and other Offering Documents (together, “theOffering Documents”) of the Fund and in accordance with all applicable securities laws.  Any information contained withinthis Document is qualified in its entirety by, and is subject to, the Offering Documents.  This Document was prepared toprovide additional information on the proposed portfolio and must be read in conjunction with the Offering Documents ofthe Fund.CONFIDENTIALITY:  This document contains Confidential Information which was created for the exclusive use of thepreparer of this document (“Client”).  This Document is subject to the Terms of Use Agreement with the Fund and/or theFund Manager and may only be used by qualified investors, as defined in the Fund’s Offering Documents.  This Documentor any of its components may not be distributed, reproduced or otherwise used without the written consent of the Fundand/or the Fund Manager and must be returned to the Fund and/or the Fund Manager immediately upon request. GENERAL:  Investments in the Fund are speculative in nature and may involve conflicts of interest and significant risks,including the risk of total loss.  This Document may only be used by qualified investors that have received sufficientinformation to understand the risks, as described in the Offering Documents.   Past performance is not an indication offuture results.  USE OF HYPOTHETICAL RETURNS AND MODELS TO CALCULATE EXPECTED RETURN AND VOLATILITY:  The ProposedPortfolio is not an actual operating portfolio but rather a proposed portfolio which uses internal simulations to calculatehistorical and expected returns and other information based off actual data from the underlying managers or funds.  TheFund may use the sum product of the proposed allocations multiplied by the average return for the exposure over thedefined period, or other reasonable methods, to calculate expected returns and volatility for the proposed portfolio.  Allexpected returns are net of fees.RELIABILITY OF INFORMATION: The Fund and/or the Fund Manager use several sources of information to support theanalysis in this Document, including information provided by investment managers, third party databases, and other publicand non-public sources.  The Fund and/or the Fund Manager will make commercially reasonable efforts to ensure thereliability of the information, but make no warranty as to the accuracy, completeness or suitability of the information. Suchinformation is further subject to the qualifications and limitations contained in the Terms of Use Agreement and theDisclaimer made part of each fund report.Prepared On 2/16/2011 8:43:41 AM Page 5 of 6
  6. 6. Una entidad regulada y supervisada por la Comision de ValoresPrepared for Financial Pacific, Financial Pacific Statistical AnalysisLIQUIDITY TERMS:  The liquidity schedule constitutes the “best available” liquidity as of the date hereof. The liquidity termsdescribed are for a particular share class. From time to time, the Fund and/or the Outside Portfolio Manager may offer otherclasses or series having different liquidity terms. “Best available” liquidity assumes availability when soft lock terms areapplicable.Prepared On 2/16/2011 8:43:41 AM Page 6 of 6

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