discretionary basis as of the date of this Brochure. CAS does not manage client assets on a non-discretionary basis. Item 5: Fees and Compensation Item S.A. CAS is compensated for its advisory services based upon the amount of each Limited Partner's capital commitment in the Fund. The Partnership will p

advisers for completing this Item 5. Employees If you are organized as a sole proprietorship, include yourself as an employee in your responses to Item S.A. and Items 5.8.(1), (2), (3), (4), and (5). If an employee performs more than one function, you should count that employee in each of your responses

advisers for completing this Item 5. Employees If you are organized as a sole proprietorship, include yourself as an employee in your responses to Item S.A. and Items 5.B. (1), (2), (3), (4), and (5). If an employee performs more than one function, you should count that employee in each of your responses

check this box r If you check this box, complete a Schedule R for each relying adviser. C. If this filing is reporting a change in your legal name (Item S.A.) or primary business name (Item 1.11(1)), enter the new name and specify whether the name change is of r your legal name or r your primary business