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Azuma, L.P.                                                                  General Partner: Xelor Capital Management
                                                                                                                                                     Investment Manager: BEDrock Capital Management
 FUND OBJECTIVE                                                                                                                    MONTHLY PERFORMANCE
     Azuma, LP trades a                       Year           Jan                 Feb              Mar                   Apr                  May               Jun               Jul                  Aug              Sep              Oct              Nov                Dec            YTD
    proprietary statistical
    arbitrage strategy that                    2007         5.76%              0.61%              3.18%                0.06%             1.05%               -2.85%            2.09%              -4.79%             3.29%             0.97%             13.17%         -0.86%           22.66%
       seeks to profit by
correctly predicting short-                    2008         5.65%             -10.66%            -2.86%               -4.44%            -0.43%               13.31%            3.98%              -2.12%             5.06%            -5.65%             7.40%              8.23%        15.92%
  term market movements
of the Asian stock markets                     2009         5.50%             11.21%             10.19%                2.31%             5.34%               -2.42%            -5.65%             -2.64%             -7.59%            1.80%             6.29%          -3.91%           20.00%
     based on historical
 patterns between the US                       2010         -3.83%             -4.90%            -3.78%                0.08%            18.86%               -8.19%            -5.64%                1.56%           6.83%             5.16%             0.69%          -1.63%             2.49%
 and Asian markets. The
objective of Azuma, LP is                      2011         -1.45%             -5.09%            -4.63%               -3.30%            -1.02%                4.49%            -1.43%                8.22%           -4.36%            0.95%             1.00%              7.27%         -0.45%
        to significantly
                                                                                                                    GROWTH OF $1M VS. BENCHMARKS
   outperform the US and
Asian equity markets with                         $2,500,000
less volatility and virtually                     $2,000,000
      zero correlation to
                                                  $1,500,000
  traditional asset classes.
                                                  $1,000,000
                                                     $500,000
                                                                     $0
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   FUND PROFILE
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Strategy                                                                                              Azuma, LP                                      Nikkei 225                                   S&P 500                             Dow Jones
Statistical Arbitrage
Fund Assets                                                               PERFORMANCE ATTRIBUTION                                                                                                                                    RETURN ANALYSIS
$1,900,000                                                                                                                                                                                                                 Compounded Annual Return                                            12.1%
                                              20.00%
Management Fee                                                                                                                                                                                                                   Average Monthly Return                                         1.1%
1%                                                                                                                                                                                                                                             Standard Deviation                               5.8%
                                              15.00%
Incentive Fee                                                                                                                                                                                                                                             Sharpe Ratio                           0.41
20%                                           10.00%                                                                                                                                                                                                      Sortino Ratio                          1.05
Minimum Investment                                                                                                                                                                                                                                       Sterling Ratio                          0.28
$100,000                                        5.00%                                                                                                                                                                                                     Calmar Ratio                           0.28
Subscriptions                                                                                                                                                                                                                        Highest Monthly Return                                    18.9%
Monthly                                         0.00%
                                                                                                                                                                                                                                     Lowest Monthly Return                                     -10.7%
Redemption                                                                                                                                                                                                                                      Worst Drawdown                                 -24.2%
                                               ‐5.00%
Monthly (5 days notice)                                                                                                                                                                                                                 Profitable Percentage                                  55.0%
Lockup                                      ‐10.00%                                                                                                                                                                        CONTACT INFORMATION
None                                                                                                                                                                                                                        David A. Kite, Portfolio Manager
Legal                                                                                                                                                                                                                           dkite@kkcapital.com
Winston & Strawn, LLP                       ‐15.00%
                                                                                                                                                                                                                             Dana Coppe, Investor Relations
                                                            Jan‐07
                                                                     May‐07


                                                                                        Jan‐08
                                                                                                 May‐08


                                                                                                                      Jan‐09
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                                                                                                                                                   Jan‐10
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                                                                                                                                                                               Jan‐11
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                                                                               Sep‐07



                                                                                                           Sep‐08



                                                                                                                                        Sep‐09



                                                                                                                                                                      Sep‐10



                                                                                                                                                                                                     Sep‐11




Auditor                                                                                                                                                                                                                         dana@kkcapital.com
Deloitte Tax, LLP                                                                                                                                                                                                             3545 Lake Ave Suite 201
Administrator                                                                                                                                                                                                                     Wilmette, IL 60091
Conifer Fund Services                                                                                                                                                                                                               847.920.9410
 This introductory material is provided for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase any security or alternative investment product or service, including any fund of funds
  managed by Xelor Capital Management (Xelor). Offers to sell or the solicitation of offers to purchase fund investments or anyy
        g    y         p           g        (     )                                              p                                    other securities from Xelor only y be made in connection with the delivery of current confidential private
                                                                                                                                                                       will                                          y                         p
placement memoranda, information statements or disclosure documents (collectively “Disclosure Documents”) obtained directly from Xelor, and as required by applicable law. The information contained herein does not set forth all of the
                                   risks associated with alternative investment products, and is qualified in its entirety by, and is subject to, the information contained in the relevant Disclosure Documents.
                                                                          PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

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Azuma one pager3

  • 1. Azuma, L.P. General Partner: Xelor Capital Management Investment Manager: BEDrock Capital Management FUND OBJECTIVE MONTHLY PERFORMANCE Azuma, LP trades a Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD proprietary statistical arbitrage strategy that 2007 5.76% 0.61% 3.18% 0.06% 1.05% -2.85% 2.09% -4.79% 3.29% 0.97% 13.17% -0.86% 22.66% seeks to profit by correctly predicting short- 2008 5.65% -10.66% -2.86% -4.44% -0.43% 13.31% 3.98% -2.12% 5.06% -5.65% 7.40% 8.23% 15.92% term market movements of the Asian stock markets 2009 5.50% 11.21% 10.19% 2.31% 5.34% -2.42% -5.65% -2.64% -7.59% 1.80% 6.29% -3.91% 20.00% based on historical patterns between the US 2010 -3.83% -4.90% -3.78% 0.08% 18.86% -8.19% -5.64% 1.56% 6.83% 5.16% 0.69% -1.63% 2.49% and Asian markets. The objective of Azuma, LP is 2011 -1.45% -5.09% -4.63% -3.30% -1.02% 4.49% -1.43% 8.22% -4.36% 0.95% 1.00% 7.27% -0.45% to significantly GROWTH OF $1M VS. BENCHMARKS outperform the US and Asian equity markets with $2,500,000 less volatility and virtually $2,000,000 zero correlation to $1,500,000 traditional asset classes. $1,000,000 $500,000 $0 Mar‐07 Jun‐07 Sep‐07 Mar‐08 Jun‐08 Sep‐08 Mar‐09 Jun‐09 Sep‐09 Mar‐10 Jun‐10 Sep‐10 Mar‐11 Jun‐11 Sep‐11 Dec‐06 Dec‐07 Dec‐08 Dec‐09 Dec‐10 Dec‐11 FUND PROFILE M M M M M D D D D D D S S S S S J J J J J Strategy Azuma, LP Nikkei 225 S&P 500 Dow Jones Statistical Arbitrage Fund Assets PERFORMANCE ATTRIBUTION RETURN ANALYSIS $1,900,000 Compounded Annual Return 12.1% 20.00% Management Fee Average Monthly Return 1.1% 1% Standard Deviation 5.8% 15.00% Incentive Fee Sharpe Ratio 0.41 20% 10.00% Sortino Ratio 1.05 Minimum Investment Sterling Ratio 0.28 $100,000 5.00% Calmar Ratio 0.28 Subscriptions Highest Monthly Return 18.9% Monthly 0.00% Lowest Monthly Return -10.7% Redemption Worst Drawdown -24.2% ‐5.00% Monthly (5 days notice) Profitable Percentage 55.0% Lockup ‐10.00% CONTACT INFORMATION None David A. Kite, Portfolio Manager Legal dkite@kkcapital.com Winston & Strawn, LLP ‐15.00% Dana Coppe, Investor Relations Jan‐07 May‐07 Jan‐08 May‐08 Jan‐09 May‐09 Jan‐10 May‐10 Jan‐11 May‐11 Sep‐07 Sep‐08 Sep‐09 Sep‐10 Sep‐11 Auditor dana@kkcapital.com Deloitte Tax, LLP 3545 Lake Ave Suite 201 Administrator Wilmette, IL 60091 Conifer Fund Services 847.920.9410 This introductory material is provided for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase any security or alternative investment product or service, including any fund of funds managed by Xelor Capital Management (Xelor). Offers to sell or the solicitation of offers to purchase fund investments or anyy g y p g ( ) p other securities from Xelor only y be made in connection with the delivery of current confidential private will y p placement memoranda, information statements or disclosure documents (collectively “Disclosure Documents”) obtained directly from Xelor, and as required by applicable law. The information contained herein does not set forth all of the risks associated with alternative investment products, and is qualified in its entirety by, and is subject to, the information contained in the relevant Disclosure Documents. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.