SSARIS Advisors, LLC

Secured Participating Note

Minimum Investment
1,000,000
Management Fee 1.00%
Performance Fee 20.00%

Summary

-INVESTMENT PHILOSOPHY The Secured Participating Note (â??the Noteâ??) is an investment vehicle that combines the safety of a fixed income instrument with the performance potential of a globally diversified portfolio. It is collateralized with a State Street Bank and Trust Certificate of Deposit, making it a creditworthy investment. The Note pays principal plus a yield to maturity. Additionally, contingent interest from the overlay is treated as capital gains (not interest income) and is included in the total return calculation. The overlay portfolio uses the SSARIS proprietary multi-strategy program which allocates to long/short equity, relative value fixed income, and long/short global assets. In total, the Note is designed to significantly outperform a fixed income benchmark while tightly controlling both market and credit risk.