3
Shared Docs
3
Same-Page
3 / 3
Mentions
d Partners with reports, special fee and allocation arrangements and special withdrawal rights that it does not provide to other Limited Partners. Reliance On Mr. Sosin. The Partnership could be materially adversely affected if the Company loses the services of Mr. Sosin or he otherwise ceases to be inv
ED CONFIDENTIAL OFFERING MEMORANDUM March I, 2016 PRIVATE OFFERING OF LIMITED PARTNERSHIP INTERESTS Minimum Investment: $1,000,000 The assets of Sosin Partners, LP (the "Partnership") will be principally invested in a concentrated portfolio of tradable credit and equity instruments (on a long and short basi
cent (1.4%) per annum) of the Net Asset Value of the Capital Account of such Limited Partner for such period of suspension or limitation. Sec. 2.4 Reliance by Third Parties. Persons dealing with the Partnership are entitled to rely conclusively upon the certificate of the General Partner to the effect t
ter admitted to the Partnership (as defined herein) and shall exclude any persons who cease to be Limited Partners (as defined herein) shall govern Sosin Partners, LP (the "Partnership") as of the date and year first above written. The Partnership was formed as a limited partnership under the Delaware Revised
d Partners with reports, special fee and allocation arrangements and special withdrawal rights that it does not provide to other Limited Partners. Reliance on Mr. Sosin. The Partnership could be materially adversely affected if the Company loses the services of Mr. Sosin or he otherwise ceases to be inv
ment manager that offers discretionary investment management services to domestic privately offered pooled investment vehicles and managed accounts. Sosin Partners, LP ("Partnership or "Fund") is currently CAS's only client. It is intended for investment by certain investors that meet the definition of "Accred
Entities connected to both Reliance and Sosin Partners

Jeffrey Epstein
PERSON
Samantha Power
PERSON
Bloomberg L.P.
ORGANIZATION
George W. Bush
PERSONthe State of New York
LOCATIONCAS Investment Partners
ORGANIZATIONthe Lock-Up Period
ORGANIZATIONIndependent Client Representative
ORGANIZATIONConcentration of Investments
ORGANIZATIONthe Book Value
ORGANIZATIONSOSIN
ORGANIZATIONFINRA Rule 5130
ORGANIZATIONPartnership's Investment Activities
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONOptions Generally
ORGANIZATIONCall Options
ORGANIZATIONPut Options
ORGANIZATIONNon-Performing Nature of Debt
ORGANIZATIONPurchasing Initial Public Offerings
ORGANIZATIONthe Uniting and Strengthening America Act
ORGANIZATION