FUND PLATFORM

Cayman EMP / BSD Global Tech Hedge Fund

LAUNCH DATE October 1st, 2013
TOTAL ASSETS USD $6,400,000
STRUCTURE Segregated Portfolio
ELIGIBLE INVESTORS Foreign Investors
RRSP ELIGIBILITY No
BENCHMARK 50% Nasdaq Composite and 50% Russell 2000
INVESTMENT MANAGER Emerging Asset Management Ltd, Bermuda
INVESTMENT ADVISOR Black Swan Dexteritas Inc., Toronto
CUSTODIAN / PRIME BROKER Interactive Brokers LLC, Greenwich, CT
FUND ADMINISTRATOR Apex Fund Services Ltd., Bermuda / Toronto
AUDITORS Deloitte LLP, Walkers LLP
LEGAL ADVISORS Walkers LLP, Stikeman Elliott, Toronto

Cayman EMP / BSD Global Tech Hedge Fund Fact Sheet


BSD Global Tech Hedge Fund L.P.

LAUNCH DATE May 5th, 2015
TOTAL ASSETS CAD$2,300,000
STRUCTURE G.P./L.P.
ELIGIBLE INVESTORS North American Investors
RRSP ELIGIBILITY No
BENCHMARK 50% Nasdaq Composite and 50% Russell 2000
INVESTMENT MANAGER BSD G.P. Inc., Toronto
INVESTMENT ADVISOR Black Swan Dexteritas Inc., Toronto
CUSTODIAN / PRIME BROKER Interactive Brokers LLC, Greenwich, CT
FUND ADMINISTRATOR Apex Fund Services Ltd., Toronto
AUDITORS MNP LLP
LEGAL ADVISORS Stikeman Elliott, Toronto

BSD Global Tech Hedge Fund L.P. Fact Sheet


Separately Managed Accounts

LAUNCH DATE May 1st, 2015
TOTAL ASSETS USD$36,100,000
STRUCTURE Account Specific
ELIGIBLE INVESTORS North American Investors
RRSP ELIGIBILITY No
BENCHMARK 50% Nasdaq Composite and 50% Russell 2000
INVESTMENT MANAGER Account Specific
INVESTMENT ADVISOR Black Swan Dexteritas Inc., Toronto
CUSTODIAN / PRIME BROKER Interactive Brokers LLC, Greenwich, CT
FUND ADMINISTRATOR Account Specific
AUDITORS Account Specific
LEGAL ADVISORS Account Specific

TERMS AND CONDITIONS

Cayman EMP / BSD Global Tech Hedge Fund

VALUATION DATE Last business day of month
MINIMUM INVESTMENT $150,000
REDEMPTIONS Monthly
MER CAP 2%
MANAGEMENT FEE 2%
PERFORMANCE FEE 20%
HIGH WATER MARK Yes
HURDLE RATE 8%

BSD Global Tech Hedge Fund L.P.

VALUATION DATE Daily
MINIMUM INVESTMENT $50,000
REDEMPTIONS Monthly
MER CEILING 3%
MANAGEMENT FEE 2%
PERFORMANCE FEE 20%
HIGH WATER MARK Yes
HURDLE RATE 8%

* Management fees and expenses may be associated with hedge fund investments. Please read the BSD Global Tech Hedge Fund S.P. Supplement before investing. Hedge funds are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rate of return is the historical compounded total return including changes in share value and reinvestment of all dividends.

** The benchmark is a blend of 50% Nasdaq Composite Index and 50% Russell 2000 Index. The blended index is chosen as the indices are generally followed as indicators of the performance of technology stocks and growth stocks, and our portfolio has approximately 50% of positions more correlated with the Nasdaq Composite Index, and 50% of positions more correlated with the Russell 2000 Index.