The document provides detailed information about the Grace Hall Opportunity Fund, LLC, including a minimum investment of $500,000 and a quarterly redemption structure. It outlines the fund's performance metrics, annualized returns, and risk assessments compared to major indices like the S&P 500. Additionally, it emphasizes the fund's strategy of leveraging a diversified portfolio of hedge funds while giving a disclaimer regarding investment risks.

1. Managing Member JosephVan Hecke
Email jvh@gracehall.com
Custodian Royal Bank of Canada
Auditor Ryan & Juraska
Legal Paul Hastings
Administrator Liccar & Co.
Minimum Investment$500,000
Redemption Quarterly
Fee Structure 2/10
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
1.75% 1.85% -0.28% 3.34%
3.13% -0.71% 0.51% 2.44% 0.38% -3.16% -0.10% 0.07% 0.50% 1.05% 1.00% 1.98% 7.17%
3.78% 1.74% -0.94% -0.55% -0.81% -0.85% 1.76% 1.94% 0.76% 1.02% -0.42% 1.90% 9.61%
2.23% 3.02% 0.63% 1.65% -1.00% -1.90% 0.81% -2.17% -1.68% -3.58% 0.33% -2.30% -4.12%
2.37% 0.32% 2.93% 4.36% -3.29% -1.62% 0.97% 3.46% 2.86% 2.31% 0.31% 4.85% 21.35%
5.43% 3.83% -0.03% -0.48% 2.91% 1.55% 0.48% 3.24% 1.44% 0.26% 1.26% 1.39% 23.28%
0.20% 1.85% 3.87% -3.79% -2.51% -11.96% -3.24% -0.08% -2.96% -17.87%
Grace Hall Barclay FofF S&P 500
Apr-08 Apr-08 Apr-08
6.14% 0.15% 6.06%
Annualized 48 Month 7.52% 2.63% 12.46%
43.01% 0.93% 42.30%
7.61% 5.71% 19.17%
9.83% 6.34% 41.05%
59.13% 23.63% 134.45%
0.58
0.34
0.30
0.26
0.17
Grace Hall Barclay FofF S&P 500
Ann. Standard Deviation 8.91% 5.91% 17.74%
Beta 0.13 - -
Sharpe Ratio 0.67 - -
Sortino Ratio 0.61 - -
Max Drawdown -22.53% -20.73% -47.51%
Length 6 7 9
Recovery 21 67 46
Down Capture Net Risk vs Return
Important Disclosure
36 Month Return
60 Month Return
Grace Hall Opportunity Fund, LLC (the “Fund”) implements a leveraged multi-manager strategy diversified
across multiple asset classes which seeks attractive risk-adjusted returns on an absolute basis.The portfolio
typically consists of 15 to 20 underlying funds providing investors with a diversified hedge fund portfolio
through a single investment vehicle.The Fund aims to generate quality absolute returns by gaining access to
best-of-breed managers, optimizing diversified leverage and utilizing the manager’s extensive experience with
structured hedge fund products.The manager has more than 12 years of experience successfully investing
proprietary and investor capital via this and similar structures.
March 2014 return is an estimate. Returns are all calculated net of fees and expenses.
2009
G
H
C
Annualized Return
Cumulative Return
12 Month Return
2014
March, 2014 Grace Hall Opportunity Fund, LLC
Fund Information Fund Discription
Grace Hall Opportunity Fund, LLC | 311 S Wacker Suite 2380 Chicago, IL 60606 | Phone: 312.324.0026 | Email: jvh@gracehall.com
This correspondence is for informational purposes only and is being furnished on a confidential basis.This correspondence is not an offer to sell, or
solicitation of an offer to buy, any security.Any such offering may be made only by a private placement memorandum and the information contained
herein will be superseded in its entirety by such private placement memorandum. Investors should review the private placement memorandum
(including the information therein as to the conflicts and risks) prior to the making an investment decision.The information contained herein is
confidential and may not be reproduced in whole or part. Grace Hall Capital, LLC does not make representations with respect to the treatment of
an investment from an investor's perspective. Investors must rely upon their own examination of the portfolio and upon their own representations
and professional advisors, including legal counsel and accountants, as to the accounting and tax treatment, suitability for such investor, and the legal
and other aspects of an investment in the Fund.An investment in the Fund is subject to a variety of significant risks.
Monthly Return Table
Risk Analysis
Growth of $1000 Return Analysis
Correlation Analysis
Distribution of Returns
Start Date
2008
Barclay Hedge Fund Index
MSCI World
NASDAQ
S&P 500
Dow Jones Industrial
2013
2012
2011
2010
500
600
700
800
900
1000
1100
1200
1300
1400
1500
1
4
7
10
13
16
19
22
25
28
31
34
37
40
43
46
49
52
55
58
61
64
67
70
73
Grace
Hall
Opportunity
S&P
500
Barclay
FofF
Index
0
5
10
15
20
25
30
35
<-­‐10
-­‐10
to
-­‐8
-­‐8
to
-­‐6
-­‐6
to
-­‐4
-­‐4
to
-­‐2
-­‐2
to
0
0
to
2
2
to
4
4
to
6
6
to
8
8
to
10
>10
-­‐18.00%
-­‐13.00%
-­‐8.00%
-­‐3.00%
2.00%
7.00%
June
08
July
08
Sept
08
Oct
08
Nov
08
Jan
08
Feb
09
Oct
09
Jan
10
May
10
June
10
Aug
10
Nov
10
Mar
11
May
11
June
11
July
11
Aug
11
Sept
11
Nov
11
Apr
12
May
12
Oct
12
Jun
13
Aug
13
Jan
14
S&P
500
GH
Opportunity
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
-2
-1
0
1
2
3
4
5
6
7
8
Annualized Standard Deviation (%)
CompoundAnnualReturn(%)
Grace Hall Opportunity S&P 500
Barclay FofF Index