Epstein Secrets

41 Net Returns* February: 0.14% 2017 YTD: -1.53% AROR: +8.16% lx Net Returns* February: -0.10% 2017 YTD: -1.10% AROR: +3.49% Risk Metrics Sharpe: 1.23 Volatility: 6.62% Max DD: 5.01% lx Risk Metrics Sharpe: 0.89 Volatility: 3.93% Max DD: 3.26% Nominal AUM Program: $0M** Firm: $40M P

2015 forward. For the standard (1X) Program, gross EFTA00649242 returns have been pro-forma adjusted by 2% management and 20% incentive fees. For the 2X Program, gross returns have been pro-forma adjusted by 0% management and 35% incentive fees and for approximately twice the leverage of the standard Progra

your browser WAM Global Macro Program (2X and 1X) May 2017 Update 2X Net Returns* May: 0.09% 2017 YTD: -1.87% AROR: +7.23% 2X Risk Metrics Sharpe: 1.14 Volatility: 6.35% Max DD: 5.46% 2X Nominal AUM Program: $0M** Firm: $40M Proprietary: $5M EFTA00664651 lx 1X lx Net Returns* May:

ounts from Dec 2015 forward. For the standard (1X) Program, gross returns have been pro-forma adjusted by 2% management and 20% incentive fees. For the 2X Program, gross returns have been pro-forma adjusted by 0% management and 35% incentive fees and for approximately twice the leverage of the standard Progra

our browser WAM Global Macro Program (1X and 2X) April 2016 Performance Update lx Net Returns* April: +1.00% lx 1X Risk Metrics Nominal AUM Sharpe: 1.63 Program: $20M EFTA00629669 2016 YTD: -0.07% Volatility: 4.13% AROR: +6.81% Max DD: 1.40% 2X 2X Net Returns* Risk Metrics April: +1.

client accounts from Dec 2015 forward. For the standard (1X) Program, gross returns have been adjusted by 2% management and 20% incentive fees. For the 2X Program, gross returns have been adjusted by 0% management and 35% incentive fees and for approximately twice the leverage of the standard Program. EFTA00

ur browser WAM Global Macro Program (2X and 1X) July 2017 Update 2X Net Returns* July: -0.51% 2017 YTD: -2.94% AROR: +6.38% 2X Risk Metrics Sharpe: 1.02 Volatility: 6.23% Max DD: 6.23% 2X Nominal AUM Program: $0M** Firm: $95M Proprietary: $5M EFTA00683315 lx 1X lx Net Returns* July

ounts from Dec 2015 forward. For the standard (1X) Program, gross returns have been pro-forma adjusted by 2% management and 20% incentive fees. For the 2X Program, gross returns have been pro-forma adjusted by 0% management and 35% incentive fees and for approximately twice the leverage of the standard Progra