Investment Strategy

NorthStar Capital, LP (“Fund”) investment objective is to capitalize on opportunities arising from government debt auctions and bond yield movements across global markets. The Fund’s core strategy opportunistically allocates capital utilizing proprietary, quantitative modeling that analyzes historical data to quantify risk, monitor trends, and optimize each trade to maximize return. The Fund employs a macro- driven, systematic approach to trading, capitalizing on inefficiencies across government bonds, equity indices, and local currency futures surrounding these events. Return objectives seek to deliver superior long-term total returns that may be volatile in the short term but are uncorrelated to traditional equity, fixed-income, and other alternative investments. Risk management is active, seeking to reduce the depth and duration of drawdowns caused by short-term global volatility.