Coburn Barrett, LLC

Coburn Barrett is an investment management firm that provides discretionary investment advisory services to a pooled investment vehicle (the Fund). Coburn Barrett generally pursues a quantitative strategy that combines Global Macro and Global Tactical Asset Allocation methodologies. Coburn Barrett’s investment approach generally seeks to replicate a slightly leveraged position in a global index representing broad cross section of liquid, investable securities in world markets. The firm does not tailor its advisory services to the individual needs of investors in the Fund and does not accept investor-imposed investment restrictions.