Disclaimer

Funds offered by Asperion Group LLC are unregistered private investment funds or pools commonly called "hedge funds" that, depending upon their investment objectives and strategies, may invest and trade in many different markets, strategies and instruments (including securities, non-securities and derivatives) and are NOT subject to the same regulatory requirements as mutual funds, including mutual fund requirements to provide certain periodic and standardized pricing and valuation information to investors. There are substantial risks in investing in a Fund. You should note carefully the following:

The Funds represent speculative investments and involve a high degree of risk. An investment in a Fund should be discretionary capital set aside strictly for speculative purposes. An investor could lose all or a substantial portion of his/her investment. Investors must have the financial ability, sophistication/experience and willingness to bear the risks of an investment in a Fund.

An investment in a Fund is not suitable or desirable for all investors. Only qualified eligible investors may invest in the Funds.

The Funds' offering documents are not reviewed or approved by federal or state regulators and their privately placed interests are not federally or state registered.

The Funds may be leveraged (including highly leveraged) and a Fund's performance may be volatile.

An investment in a Fund may be illiquid and there may be significant restrictions on transferring or redeeming interests in a Fund. There is no secondary market for an investor's investment in a Fund and none is expected to develop. Substantial redemptions by shareholders within a limited period of time could compel a Fund to liquidate its securities positions more rapidly than otherwise would be desirable, which could adversely affect the value of the distribution proceeds and the value of the remaining interests in a Fund.

The net asset value of a Fund may be determined by its administrator in consultation with its manager or advisor in certain cases. Certain portfolio assets may be illiquid and without a readily ascertainable market value. Since the value assigned to portfolio securities affects a manager's or advisor's compensation, the manager's or advisor's involvement in the valuation process creates a potential conflict of interest. The value assigned to such securities may differ from the value a Fund is able to realize.

A Fund may have little or no operating history or performance and may use hypothetical or pro forma performance which may not reflect actual trading done by the manager or advisor and should be reviewed carefully. Investors should not place undue reliance on hypothetical or pro forma performance.

A Fund's manager or advisor has total trading authority over a Fund. The death or disability of the manager or advisor, or their departure, may have a material adverse effect on a Fund.

A Fund may use a single advisor or employ a single strategy, which could mean a lack of diversification and higher risk. A Fund (for example, a fund of funds) and its managers or advisors may rely on the trading expertise and experience of third-party managers or advisors, the identity of which may not be disclosed to investors.

A Fund may involve a complex tax structure, which should be reviewed carefully, and may involve structures or strategies that may cause delays in important tax information being sent to investors.

A Fund may trade commodity interests or execute a substantial portion of trades on foreign exchanges, both of which could mean higher risk of substantial loss.

A Fund's fees and expenses -which may be substantial regardless of any positive return- will offset such Fund's trading profits. If a Fund's investments are not successful, the payment of these fees and expenses may, over a period of time, deplete the net asset value of a Fund.

The Funds are not required to provide periodic pricing or valuation information to investors.

The Funds and their managers/advisors may be subject to various conflicts of interest.

The above summary is not a complete list of the risks and other important disclosures involved in investing in a Fund and is subject to the more complete disclosures contained in such Fund's confidential offering documents, which must be reviewed carefully.

All performance information is net of applicable fees unless otherwise specifically noted. This material is provided for informational purposes only as of the date hereof and is subject to change without notice.

Asperion Group LLC is compensated for finding investors for each of the foregoing funds. This material may not be suitable for all investors and is not intended to be an offer, or the solicitation of any offer, to buy or sell any securities. No offer or solicitation may be made prior to the delivery of the fund's respective offering documents to qualified investors. Before making any investment, you should thoroughly review a fund's offering documents with your legal, tax, and investment advisors to determine whether an investment is suitable for you in light of your investment objectives and financial situation. An investment in any fund is not suitable for all investors.

Customer Disclosure Statement – Asperion Group LLC

The Company’s plan takes into account two kinds Significant Business Disruptions (SBDs), internal and external. Internal SBDs affect only the Company’s ability to communicate and do business, such as a fire or loss electrical power in the office or building.

External SBDs prevent the operation of the securities markets or a number of firms, such as a terrorist attack, a natural disaster, or another event that causes a wide-scale, regional disruption in essential services.

Contact information: Any questions regarding the Company’s Business Continuity Plans should be addressed to: Debra Pipines, 250 Park Ave. 7th Fl. New York, NY 10177, +1 212 705 4272.

Internal SBDs: In the event of a disruption in the Company’s business operations due an internal SBD, the Company will attempt to continue to conduct business as usual by utilizing alternative communication methods (if available), such as the Internet, cell phones, etc., or by moving its operations to an alternative location.

External SBDs: In the event of a disruption in the Company’s business operations due to an external SBD, the Company will attempt to continue to conduct business as usual by moving its operations to an alternative location outside the effected area, if possible, or by providing customers with alternative arrangements.

The Company will resume normal business operations as soon as it is able to do so based on the type and the extent of the disrupting event.

Communications: In the event you are unable to reach the Company, customers should proceed as follows:

Attempt to contact the Company at the following alternate telephone number:
+1 917 533 5536 .

Contact the issuer directly at the number provided in the offering documents.

All critical records related to the Company’s business operations are backed-up daily on tape. These back-up tapes can be used to restore Company systems to ensure that business can be back to normal as quickly as possible after the disruption.


Investor Education and Protection

You may learn about FINRA and its members/associated persons by using the following resources:

1. FINRA Broker Check Hotline Number – +1 800 289 9999
2. FINRA web site address – www.finra.org
3. Broker Check’s online brochure (or call the Hotline number to request a hard copy brochure via mail).