Waterous Energy Fund Management (US), LLC

Waterous Energy Fund Management (US), LLC provides advisory services to Waterous Energy Fund Management Corp. (Canadian Adviser), which manages privately offered pooled investment vehicles (Funds). Waterous advises on potential investments, their risks and structure, and monitors existing investments in accordance with each Fund's objectives. Waterous focuses on energy assets and securities of companies in the North American energy business. Waterous does not offer investment management or advisory services directly to individuals or institutions that may be investors within the Funds.