losses attributable to such Restricted Companies away
from the SRI Investors' shares (the "SRI Shares") and to the other investors ("non-SRI Investors")
who are not SRI Investors (the "Restricted ... subset of the Offshore Fund's portfolio (the "Regular Portfolio") and
the SRI Shares are not and will not be, managed as a segregated, or even separate, portfolio; that
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complete discretion in
determining the methodology used to determine the Restricted Investments Reallocation.
The SRI Shares are not managed as a segregated, or even separate portfolio; i.e., the
performance ... SRI Shares will be derived, inter alia, by removing the profits and
losses associated with the Restricted Investments from the overall profits and losses
associated with the Offshore Fund ... Hudson Bay Capital's
compliance with the specific investment criteria applicable to the SRI Shares to the extent
such investment criteria cause the other shares to have different exposures
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HUBUS133 Alpha Group Capital
is, the performance of the SRI Shares will be derived, inter alia, by removing the profits and losses
associated with the Restricted Investments from the overall ... Management Company's compliance with the
specific investment criteria applicable to the SRI Shares to the extent such investment criteria
cause the non-SRI Investors to have different exposures ... applicable to the Offshore Fund's Regular Portfolio in the absence of the SRI Shares.
Regulatory and Tax Risks
Limited Regulatory Oversight
While each of the Partnership and the Underlying
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384677.pdf