1. Bertram Global Commodities Fund, LP.
Bertram Global Wealth Management, LLC
88 Inverness Circle East, A 208
Englewood, CO 80112
Phone (303) 954.4970
Fax (303) 221.9055
Global Commodities Fund, LP.
info@bertramglobalcommodities.com
Investment Overview
The primary investment objective of the Bertram Global Commodities Fund, LP (the “Fund”) is to hedge against inflation. This
will be accomplished using a variety of investment vehicle, including derivatives and pure commodities. The Fund will be actively
managed to reduce risk and enhance portfolio performance. The Fund’s trading strategy has had a historically low correlation to
the traditional equity and fixed income markets. The Bertram Global Commodities Fund is focused on total return and has been
successfully traded since January 2003.
Investment Strategy
Bertram Global Commodities Fund, LP. invests in over 100 futures markets including the stock index, metals, meats, currencies,
energies, and soft commodities. The uniqueness of this portfolio allocation provides the investor with the following portfolio
allocation.
September 2009 †:
.95%
YTD 2009 †:
18.30%
Cumulative
Return †:
379.21%
† Please refer to the
disclaimer below regarding
performance results.
Fund Details
• Fund is not Risk Management
correlated to
We employ a disciplined risk management and it is the corner stone of our long-term success. Our
S&P 500
expertise in risk management derives from diversification and strict quantitative risk controls. The
• Fund does not factors used to determine the amount of risk incurred on any given trading day include:
utilize leverage
• Strong risk Open 1 Future to
management is
Account Trade 2/3 Option Drawdown
utilized to limit Equity Equity Ratios
downside risk
There are several risk controls that operate independent of the overall portfolio leverage:
Investment Team
Jeffery Mascio Market System Market
Managing Partner Volatility Weight Weight
This is not an offer to sell or the solicitation of an offer to purchase any interest. Any such offer of solicitation will be made only by means of a final offering memorandum. Targeted returns contain
multiple assumptions that should be reviewed along with the Private Placement Memorandum prior to making an investment decision Bertram Global Commodities Fund, LP. is not responsible for
assumptions that do not come to fruition. * Past Performance is not necessarily indicative of future returns.
2. Bertram Global Commodities Fund, LP.
Bertram Global Wealth Management, LLC
88 Inverness Circle East, A 208
Englewood, CO 80112
Phone (303) 954.4970
Fax (303) 221.9055
Global Commodities Fund, LP.
info@bertramglobalcommodities.com
Historical Performance 2003 - 2009
Growth of $1,000 Invested Since May 2003. The investment philosophies and methodologies utilized to achieve the results for Bertram Global
Commodities Fund, LP. (the “Fund”) are expected to be used for future investments. Future investments, however, may be made under different
economic conditions and in different securities and using different investment strategies. Accordingly, future results may differ from the past
performance presented below. The Standard & Poor’s 500 and the Nasdaq 100 index are unmanaged standard benchmarks for measuring U.S.
equity investment performance.
Growth of Initial $1000 Distribution of Returns
$6,000 15% 18
$5,000 16
10% 14
Monthly Return
Monthly Periods
$4,000 12
5%
VAMI
$3,000 10
0% 8
$2,000 6
$1,000 -5% 4
2
$0 -10%
0
< -10%
-9 to -8
-7 to -6
-5 to -4
-3 to -2
1 to 2
3 to 4
5 to 6
7 to 8
9 to 10
-1 to 0
Monthly Return Bertram LP
S&P 500 Price Index Nasdaq 100 Index Return Range (%)
Monthly Performance (%) Net of Fees
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2009 6.29% 6.68% -4.18% 0.80% 3.36% 2.51% 0.12% 0.87% 0.95% 18.30%
2008 7.46% 5.32% 1.34% -0.13% 0.17% -2.18% 1.04% -0.21% 10.41% 13.70% 4.26% -4.84% 40.95%
2007 3.87% 4.48% 3.18% 0.66% -1.99% -0.66% 0.06% 10.41% -0.84% -0.82% -0.23% 0.61% 19.69%
2006 7.11% -6.09% 3.74% 0.15% 3.40% -0.48% 2.81% 0.18% 5.14% 0.24% 0.63% -0.57% 16.80%
2005 5.43% 0.72% 2.43% -0.21% 2.78% 1.09% 3.16% 1.17% 4.15% 5.07% 1.63% 0.43% 31.46%
2004 2.46% 7.09% 6.70% -0.65% 5.35% -5.27% 0.08% 0.78% 2.01% 3.23% 3.61% 6.59% 36.16%
2003 2.88% 1.83% 1.73% 1.28% 3.42% 1.70% -0.73% 1.91% 14.85%
Investment Terms
Minimum Investment $100,000
Subscription Frequency $20,000 Monthly
Redemption Frequency Quarterly (on 30 days notice)
Management Fee 2% Annually (assessed quarterly in advance)
Incentive Fee 20% (with High Water Mark)
Lock-up 1 Year
Administrator Strategic Asset Management, LLC
Auditor TBD
Legal Counsel Andrew Goldstein P.C.
This is not an offer to sell or the solicitation of an offer to purchase any interest. Any such offer of solicitation will be made only by means of a final offering memorandum. Targeted returns contain
multiple assumptions that should be reviewed along with the Private Placement Memorandum prior to making an investment decision Bertram Global Commodities Fund, LP. is not responsible for
assumptions that do not come to fruition. * Past Performance is not necessarily indicative of future returns.