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agement From 2000-2007. Mr. Glass served as the COO of 'Tiger Cub" Intrepid Capital Management Inc. (intrepid"), a $2.5 billion hedge fund seeded by Soros Fund Management At Intrepid, Mr. Glass oversaw all non-portfolio related activities. In 2004. Mr. Glass launched Intrepid Associates LLC, an affiliated entity that
74% 56% Incentive Allocation 14.0% Percentage of Down Months 26% 44% High Water Mark Yes Best Month Net Return 1.80% 8.30% Administrator NAV Consulting. Worst Month Net Return -12M -626% Auditor KPMG Standard Deviation 2.60% 10.61% Legal Kleinberg. Kaplan. Wahl& Cohen Sharpe Ratio 2.32 0.
agement From 2000-2007. Mr. Glass served as the COO of "Tiger Cub" Intrepid Capital Management Inc. (intrepid"), a $2.5 billion hedge fund seeded by Soros Fund Management At Intrepid. Mr. Glass oversaw all non-portfolio related activities. In 2004. Mr. Glass launched Intrepid Associates LLC, an affiliated entity that
74% 62% Incentive Allocation 14.0% Percentage of Down Months 26% 38% High Water Mark Yes Best Month Net Return 3.46% 8.30% Administrator NAV Consulting Worst Month Net Return 421% -6.26% Auditor KPMG Standard Deviation 3.06% 9.95% Legal Prime Brokers CONTACT Frederick Richardson Kleinber
anagement From 2000-2007. Mr. Glass sewed as the COO of 'Tiger Cub" Intrepid Capital Management Inc. (intrepid,. a $2.5 billion hedge fund seeded by Soros Fund Management At Intrepid, Mr. Glass oversaw all non-portfolio related activities. In 2004. Mr. Glass launched Intrepid Associates LLC, an affiliated entity that
73% 59% incentNe Allocation 14.0% Percentage of Down Months 27% 41% High Water Mark Yes Best Month Net Return 1.80% 8.30% Administrator NAV Consulting Worst Month Net Return -1.21% -626% Auditor KPMG Standard Deviation 2.58% 10.19% Legal Kleinberg. Kaplan. Wolff 8 Cohen Sharpe Ratio 2.24
Entities connected to both Soros Fund Management and NAV Consulting

George Soros
PERSON
Michael Cohen
PERSONVector Capital Management
ORGANIZATION
Glass
PERSONBoothbay
LOCATIONIntrepid
ORGANIZATIONBoothbay n
ORGANIZATIONPrudential Securities
ORGANIZATIONPlatinum Management
ORGANIZATIONIntrepid Associates LLC
ORGANIZATION
Bill Richardson
PERSONCoopers & Lybrand LLC
ORGANIZATION
Kaplan
PERSONBoothbey Portfolio
ORGANIZATIONOuantitative
ORGANIZATIONBoothbay Fund Management LLC
ORGANIZATIONBccebray
PERSONHFRX Global Fund
ORGANIZATIONAri Gass
PERSON