|Fund Domicile||Cayman Islands|
|Product Type||Multi-asset long-biased fund
|Currency of the Fund||USD|
|Investment Manager||River Valley Asset Management|
|Fund Custodian||Credit Suisse Singapore|
|Fund Administration||Apex Fund Services (Singapore)|
Fund performance (from January 1, 2015)
This information is a general overview of the River Valley Core Compounding Fund (the “Fund”) managed by River Valley Asset Management Pte. Ltd. (the “Manager”) and is qualified in its entirety by reference to the information memorandum and articles of association of the Fund and the subscription agreements relating to the purchase of interests in the Fund, all of which are or will be available upon request and should be reviewed carefully prior to making an investment decision. This overview is being furnished solely to accredited and institutional investors considering the purchase of interests in the Fund. Any reproduction or distribution of this overview, in whole or in part, or the disclosure of its contents, without the prior written consent of the Manager, is prohibited. This material is not intended to be, nor shall it be construed as, an offer, or a solicitation of an offer, to buy or sell an interest in the Fund. Past performance is not indicative of future results.