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The Crimson Partners Small Cap Fund and the Crimson Partners Small Cap RSP Fund are focused on investing in U.S. small cap companies that have strong business, financial and managerial characteristics. By focusing on quality U.S. businesses that are trading at what we believe from our fundamental research and expertise to be attractive valuations/prices, we seek to deliver significant out-performance versus the market for our investors over time while providing a solid “margin of safety” to preserve and protect investor capital.

CRIMSON PARTNERS SMALL CAP FUND

Management Fee:

1.5%

Performance Fee:

15% in excess of High Water Mark and Hurdle (5-Year GOV CAN Yield + 400bps); The Performance Fee Hurdle today is ≈ 5.9%

NAV Valuation:

Monthly

Redemptions:

Monthly

CRIMSON PARTNERS SMALL CAP RSP FUND

Management Fee:

1.5%

Performance Fee:

15% in excess of High Water Mark and Hurdle (5-Year GOV CAN Yield + 400bps); The Performance Fee Hurdle today is ≈ 5.9%

NAV Valuation:

Monthly

Redemptions:

Monthly

RSP Eligibility:

Yes

Custodian

Fund Administrator

Fund Auditor

Legal