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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
todian, auditor, administrator and/or counsel on behalf of the Partnership. Auditor Spicer Jeffries LLP shall serve as the Partnership's auditor. Independent Client Representative The Partnership has the authority to appoint a person (the "Independent Client Representative") unaffiliated with the General Partner, the Manager,
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
tner may appoint one or more Limited Partners who are unaffiliated with the General Partner, the Manager or any of their affiliates, to serve as an Independent Client Representative for the Partnership as described above. The intent of this subparagraph is to provide a mechanism by which the Partnership, General Partner and Man
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
arties have financial or other relationships. In the event the Partnership intends to engage in any such transaction, the Partnership may appoint an Independent Client Representative to give or withhold the consent of the Partnership to such transactions. The Related Parties may engage for their own accounts, or for the accounts
Entities connected to both Sosin Partners and Independent Client Representative
CAS Investment Partners
ORGANIZATIONReliance
ORGANIZATION
Samantha Power
PERSON
Bloomberg L.P.
ORGANIZATIONthe Lock-Up Period
ORGANIZATIONFINRA Rule 5130
ORGANIZATIONSOSIN
ORGANIZATIONthe "Capital Account
ORGANIZATIONEach Accounting Period
ORGANIZATIONSSI Determination Date
ORGANIZATIONAggregate Overall Appreciation
ORGANIZATIONAnti-Spinning Provisions
ORGANIZATIONthe Special Situation Sub-Accounts
ORGANIZATIONPartnership's Investment Activities
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONOptions Generally
ORGANIZATIONCall Options
ORGANIZATIONPut Options
ORGANIZATIONNon-Performing Nature of Debt
ORGANIZATIONPurchasing Initial Public Offerings
ORGANIZATION