Zoi Capital, LLC Need help with terms? United States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0385726 Program Past 12 Months Jun YTD CAROR WDD AUM Min Inv Visits Telio Program (Client) 9.34 -26.61 $ 200k 12043 Telio Program (Proprietary) 11.84 -28.33 $ 200k 7455 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 The majority of investment portfolios are excessively correlated to the equities and bonds and benefit from diversification into alternative asset classes. Accordingly, the primary investment objective of Zoi Capital's Telio 2X Program is to provide non-correlated returns in relation to the equity, bond, and commodities markets while seeking positive risk adjusted returns. Zoi Capital utilizes the managed futures model where customers have full transparency, segregation and liquidity of their account while participating in the program.