Fund Operators for Sale and Investment Opportunities

- We manage funds for our clients using our trading algorithm developed by the promoters using their expertise in the field. - 4 years of R&D went into the development of this algorithm. - In simple terms, clients subscribe to use this algorithm but our revenue model is not based on subscription but we are paid a commission of 20% on profits. - Clients are brokers and UHNIs, and we have 3 clients at the moment. - We are managing INR 140 crore of exposure with approximately INR 47 crore of margin. In the next 2 months, we are expecting another INR 60 crore of assets under management exposure. - Have delivered 24% ROI per annum with a maximum risk of 8% on the exposure. - Under our algorithm, 3 times leverage can be used. For example, if someone wants to trade INR 150 crore worth of exposure, they require only INR 50 crore of margin, so their ROI percent and max risk on exposure will be multiplied 3 times. - As of now, we are not registered under SEBI but looking to apply for an AIF CAT III License within 1 year time frame. With this license, we will have many tax benefits and higher margins. - Valuation is based on the following parameter: with the current expansion rate, without adding any new clients and having INR 200 crore of exposure on book, generating ROI at 24%, we will be generating INR 48 crore profit for the clients. On profit, we will be sharing 20% which will be around INR 9.6 crore per annum to the company. Investor buying 11% stake at INR 3 crore can recover initial investment in 3 years time frame. - Moreover, if we scale our business to 5 times which is highly possible, then Investment can be recovered in a single year. - Recently, we have sold 5% stake at INR 1.5 crore to an investor.

- Seychelles based business which is not yet operational. - Soon we will have a fund daughter company in Gibraltar with 7 long/short hedge funds, a fund management daughter company in Switzerland and 8 offices worldwide. - We will open branch offices across New York, London, Luxembourg, Switzerland, UAE, India, Singapore, Hong Kong to approach investors and collect money from them. - We will invest the money collected from the investors in the US stock market to give them above average returns. - Promoter has more than 20 years of experience in US stock market. - Have all the required documents and licenses to start the operations. - Business is registered in Seychelles but the promoter is in Croatia now as he has another business there.

Company Overview: 1) Who we are: We are not only investors but visionaries. Our portfolio is diversified across global markets and industry sectors. Diversification has always been an important component of our strategy. Today we run a diverse portfolio that includes investments in commodities & trade operations, industrial or manufacturing companies, start-ups, or real estate development projects in Europe, Africa, and the Middle East. 2) What we do: We are investment managers, specialising in capital investment, equity, debt, and bank instruments. Our team works in exclusivity or on a contract basis with different types of investors, including fund managers, family offices, and private investors. • Real estate investments (buildings, industrial facilities, etc). • Venture capital and direct Investment practice. • Business & trade finance Investments (fast operations with high returns) • Agriculture and industry (soft commodities) • Manufacturing agents (direct investments in factories) • Global markets diversification (we assist companies to go global) • International trade management. • Risk management. - We hire contract workers as and when required by the business. Our 8 permanent employees mostly include accountants. The company is registered under the financial regulatory of the countries they are operating from.

- Investment management firm in Hyderabad. - We earn revenue by charging a 2% management fees, and by retaining part of the returns from our investments. - Our investors include HNIs and retail investors that can invest a minimum of INR 30 lakhs. - Total AUM of INR 2.5 crore, 70% of our allocation is in real estate instruments. A) Generated 13% returns in our first project within 3 months. B) Expected to generate 17-21% in the next 4-6 months time. C) We choose an investment after weighing the pros and cons. - Operating since January of this year. - No bank loans in the company's name. - The company has two shareholders in a 90:10 shareholding pattern. - The investor will get a 10% stake in this company.