Rcube Asset Management Need help with terms? France Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0465827AMF ID: GP-13000027 Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits AI for Capital Program N/A -1.73 1.32 -3.13 $ 1,000k 2766 Aquanthus - Premia Program 0.67 -0.85 7.30 -7.06 $ 26.0M $ 500k 4048 Commodity Spread Program N/A 13.96 -6.62 $ 1,000k 10854 Rcube Defensive Asset Allocation -1.24 0.04 10.87 -7.57 $ 7.0M $ 500k 2295 Rcube Genio Capital Systematic Macro 0.82 3.07 9.61 -8.15 $ 12.9M $ 1,000k 1458 Singularis Program N/A 5.95 -15.61 $ 1,000k 7896 Walnut Singularity 1.14 7.05 7.90 -9.55 $ 5.5M $ 500k 1911 Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. CTA Introduction Rcube AM is a Paris based asset manager regulated by the AMF and NFA registered. We are an incubator for independent portfolio managers, carefully selected based on their capacity to deliver Alpha and additional diversification to investors’ portfolio. We have 250M EUR under management split between 10 different strategies. Our mission is to help them focus on R&D and portfolio management by taking care of everything but trading. We are a team of 7 persons with on average more than 20 years experience in absolute return strategies and hedge funds. Our expertise is to identify emerging managers running sometimes niche strategies, with limited capacity. These programs must target absolute returns and be highly liquid. Our managers are true entrepreneurs having “skin in the game” and must be able to show auditable track records that demonstrate clear alpha generation stable returns and diversification of returns.