Hosts and Sponsors

Date: Thursday, January 23, 2014

Time: 8:30 am - 4:30 pm with cocktail reception to follow

Venue: 103 West at 103 West Paces Ferry Road, Atlanta, GA 30305

Content: Three distinct tracks of programming, see below for detailed agenda.

Cost: See Below

Sponsorship Opportunities: See Below

Roundtables and One-on-Ones between investors and managers. Time saving and efficient 30-minute meetings start at 9am and conclude at 430pm with breaks for breakfast, lunch and the cocktail reception. All meetings will be coordinated through Financial Diligence Networks (www.goFDN.com). Participating investors and allocators include Family Offices, Fund of Funds, RIAs, B/Ds, Wealth Managers, Trust Companies, Private and Commercial Banks, HNW Investors, Investment Consultants and Institutional Investors. Participating managers offer a variety of hedge fund strategies, fund of funds, mutual funds, private equity, real estate, SMA strategies and more.

In order to attend complimentary the entire day, investors and allocators will be required to sign up for one of the following:

• Four 30-minute One-on-Ones with managers OR
• Four 30-minute group roundtable sessions with managers OR
• Combination of Four 30-minute One-on-Ones and group roundtable sessions with managers

The purpose of the Roundtables and One-on-Ones is to ensure a maximum amount of networking and introductions for all attendees. Investors/Allocators can log in to Financial Diligence Networks (FDN) at https://secure.gofdn.com/conferences/southeast-investment-summit-2014 to see the managers participating in this unique portion of the event, review detailed information related to their strategies, connect, send messages, and continue to follow up after the event. To schedule meetings with managers, attendees can build their own customized meeting schedule at:             

Costs to attend are below: 

Manager Attendance - $395 1 ticket (includes breakfast, lunch, 2x networking breaks in morning and afternoon, cocktail reception plus One on One tables for meeting investors throughout the day).

Service Provider Attendance - $795 1 ticket (includes breakfast, lunch, 2x networking breaks in morning and afternoon and cocktail reception)   

In order to attend complimentary the entire day, investors and allocators will be required to sign up for one of the following:

• Four 30-minute One-on-Ones with managers OR
• Four 30-minute group roundtable sessions with managers OR
• Combination of Four 30-minute One-on-Ones and group roundtable sessions with managers

Add a booth space for Managers/Service Providers - $250 for Managers and $500 for service providers with purchase of an event ticket

5 Speaking Sponsorships - Available at $1500 Per Firm Sponsor (select between moderator or panelist for Liquid Alts and $1000 for Manager Boot Camp event, select between moderator or panelist) symposium 

Breakfast Speaker Sponsor - $1500 Per Firm Sponsor (Includes Introduction of keynote speaker and five minutes speaking time)

Cocktail Reception Sponsor - $1000 Per Firm Sponsor 

Also come here Victor Park of Alternative Assets speak about www.FamilyOfficeDeals.com - the Family Office Community's clean-up round crowd funding marketplace.

2014 Endurance Strategies Southeast Investment Summit

Main Summit Agenda

Time	Summit Session
7:30am – 8:30am	Registration, Networking over Coffee and Exhibitor Booths
8:30am – 8:45am	Breakfast - Summit Chairman Opening Remarks Andres Sandate, President, Endurance Strategies, LLC
8:45am – 9:15am	Morning Keynote Address – Navigating the Wild West of Liquid Alternatives Brian Haskin, CEO, Alternative Strategy Partners, Publisher and Editor at DailyAlts
9:15am – 10:00am	Industry Leaders Make their Case for Integrating Alternatives into Traditional 60/40 Portfolios Mike Pacitto, National Director, Institutional Relationships, Litman Gregory Asset Management Brad Alford, Founder and Chief Investment Officer, Alpha Capital Management, LLC Dorothy C. Weaver, Principal, Chief Executive Officer, Chairman and Co-Founder, Collins Capital Moderator: Andres Sandate, President, Endurance Strategies, LLC
10:00am – 10:45am	Sourcing the Alternative Allocation in a Traditional 60/40 Portfolio Kurt Voldeng, Chief Operating Officer, Commerce Asset Management, LLC Thomas Kirchner, Portfolio Manager, Quaker Funds George D. Kushner, Head of Business Development, Willis Investment Counsel Eric Metz, Portfolio Manager, RiverNorth Capital Management, LLC Moderator: Greg Silberman, Director of Alternative Investments, Wilmington Trust
10:45am – 11:15am	Morning Break and Exhibitor Booths
11:15am – 12:00pm	Institutional Perspectives on the Convergence of Liquid Alternatives and Traditional Alternatives Matthew Bauder, Senior Vice President, Consulting Associate at The Atlanta Consulting Group Jeanne Murphy, Founder and Managing Partner, Acuity Investment Consulting James Challen, Vice President, LCG Associates, Inc. Moderator: Elizabeth Crenshaw, Chief Operating Officer, Decatur Capital Management Inc.

12:00pm – 1:00pm

Lunch Featuring a Keynote Conversation with: Curtis M. Loftis, Jr., State Treasurer of South Carolina Michael W. Masters Founder and Managing Partner, Masters Capital Management, LLC

1:00pm – 1:45pm	RIAs and Wealth Managers Discuss Their Approach to Accessing and Utilizing Alternatives James ‘Jay’ Martin, Sterling Investment Management, Inc. Alan Strauss, Investor Relations Director, Crystal Capital Partners, LLC Danny Mack, Vice President, Arcus Capital Partners Scott Crenshaw, Chief Investment Officer, SoundRiver Advisors, LLC Tom Clarke, Senior Investment Analyst, SignatureFD Moderator:  Ricky Novak, Co-Managing Partner, The Strategic Group of Companies
1:45pm – 2:30pm	Evaluating and Selecting the Right Legal Structure and Vehicle Wrapper for Your Strategy Plus Issues to Consider When Launching a ’40 Act Mutual Fund or Other Registered Vehicle • Liquidity requirements and valuation considerations • Leverage, shorting, derivatives and asset coverage tests • Compliance and risk management issues • CFTC and other regulatory matters • Board-related matters • Stand-Alone Trusts versus Multiple Series Trusts Jeffrey Skinner, Partner, Head of Investment Management Practice, Kilpatrick Townsend & Stockton, LLP Tom Steed, Partner, Investment Management Practice, Kilpatrick Townsend & Stockton, LLP Derek Pilecki, Managing Member and Portfolio Manager, Gator Capital Management, LLC Moderator: Andres Sandate, President, Endurance Strategies, LLC
2:30pm – 3:15pm	Operational Best Practices and the Hallmarks of Institutional-Quality Investment Management Organizations Melanie Pickett, Managing Director and Chief Operating Officer, Emory Investment Management Michelle Dobbins, CFO and COO, Masters Capital Management, LLC Lynne Weil, Partner, McGladrey LLP Moderator: Dan Smith, President, Trident Fund Services, Inc.
3:15pm – 3:30pm	Afternoon Break and Exhibitor Booths
3:30pm – 4:15pm	Effective Distribution Strategies for ’40 Act Funds, Private Funds, SMAs and Sub-Advisory Cris Posada, CFA, Senior Vice President, Sales and Relationship Management, M.D. Sass Peter McFarlane, Vice President – RIA Southeast, Managers Investment Group Reed Keller, Trust President and Funds Managing Partner, BPV Capital Management Rael Gorelick, Principal, Gorelick Brothers Capital Moderator: Brian Haskin, CEO, Alternative Strategy Partners, Publisher and Editor at DailyAlts
4:15pm – 5:00pm	Roundtable Discussion with Investors and Deal Structuring Experts on Strategic Capital Solutions Topics Include Acceleration Capital, Seeding Deals, Sub-Advisory and Managed Account Platforms Richard Zack, Chief Risk Officer and Chief Legal Officer, Wainwright Investment Counsel, LLC and CEO of Wainwright’s Broker-Dealer Subsidiary Jeffrey M. Karp, CIO, Summit Private Investments, Inc. Jeffrey Skinner, Partner, Head of Investment Management Practice, Kilpatrick Townsend & Stockton, LLP Victor Park, Principal, Alternative Assets
5:00pm – 5:30pm	Six by Five – Each Presenter Will Have Five Minutes to Share One Current Investment Idea/Theme First Presenter: Derek Pilecki, Managing Member and Portfolio Manager, Gator Capital Management, LLC Second Presenter: Tom Krasner, Principal and Portfolio Manager, Concise Capital Management Third Presenter: Casey Wamsley, Director, Collins Capital Fourth Presenter: Mike Pacitto, National Director, Institutional Relationships, Litman Gregory Asset Management Fifth Presenter: Thomas Kirchner, Portfolio Manager, Quaker Funds Sixth Presenter: Rael Gorelick, Principal, Gorelick Brothers Capital Moderator: Todd G. Schwendiman, Managing Director, Alternative Assets
5:30pm – 7:00pm	Cocktail Reception and Exhibitor Booths

IMPORTANT NOTES:

All investors/allocators are welcome to attend all events throughout the day at their discretion with prior registration in e-touches including sessions during the manager boot camp, meals and the cocktail reception in addition to their scheduled one-on-ones and/or roundtable sessions (minimum number required for complimentary registration).

To register: Please contact Andres Sandate of Endurance Strategies, LLC at 404-549-8991 or 404-550-8081 with any questions or if you are unable to register through this website.

To learn more: Please contact Andres Sandate of Endurance Strategies, LLC at 404-549-8991 or 404-550-8081 to learn how to register for manager one-on-ones and roundtable sessions and to view the current lineup of managers attending the summit.

For general inquiries: Please contact Andres Sandate of Endurance Strategies, LLC at 404-549-8991 or 404-550-8081 if you have questions regarding event logistics, speaking or moderating opportunities, purchasing a booth space, and sponsorship opportunities.

Please sign up before January 9, 2014. Space is limited.