• Provide an ideal platform for meeting potential investors
• Serve as a platform for your annual Summit Needs
• Provide an ideal venue for meeting up-and-coming as well as established Hedge Fund Managers
• Stimulate debate and strategic discussion
• Develop quality business development opportunities
• Help service your Prospective and Current Clients

Important Disclaimer for Participants at the Alternative Asset Summit

Any information or written material provided to you by Alternative Asset Investment Management, LLC, Alternative Asset Investment Management Securities, LLC, Twin Advisors, LLC or any related entities (Alternative Assets) concerning any hedge fund or a fund registered in the United States or for UCITS (as such term is defined in the UCITS Directive of the European Commission) has been prepared and issued by, and is solely the responsibility of, the fund or its manager. It has not been prepared or approved by Alternative Assets. The distribution of any such information or written material by Alternative Assets should not be construed as an endorsement or recommendation by Alternative Assets of any fund or manager, or of any information provided by the fund or manager; or as advice given by Alternative Assets about the merits of investing in the fund or the legal, regulatory, tax or financial consequences of an investment in the fund; or as an offer or solicitation to acquire or dispose of any interest in the fund. Alternative Assets does not conduct any due diligence on such information or written material nor take any steps to verify its adequacy, accuracy or completeness on your behalf. Alternative Assets does not make any warranty, express or implied, as to such information or written material, the suitability of the fund as an investment or of any kind whatsoever, and does not assume any responsibility for, and shall not be liable for, any losses, damages, costs or expenses, of any kind or description, including any losses, damages, costs or expenses relating to the adequacy, accuracy or completeness of, any such information or written material or the use of such information or written material.

By accepting receipt of this communication you are acknowledging that you are a self-directed, sophisticated investor, are experienced in investing in hedge funds and are an accredited investor as defined by the Securities Act of 1933 as amended. You acknowledge that all information to be forwarded to you by us will be supplied pursuant to your continuing request that we periodically provide and update you with information about funds, managers, investment strategies and upcoming events. You understand that (i) investments in hedge funds are speculative, involve a high degree of risk, and are illiquid, (ii) hedge funds may be highly leveraged and their performance can be volatile and (iii) you could lose all or a substantial amount of any investment you make in a hedge fund. You also understand that you are solely responsible for reviewing any fund, the qualifications of its manager, its offering, including offering documents, and any statements made by a fund or its manager and for performing such due diligence as you may deem appropriate, including consulting your own legal, tax and investment advisors, and that any information provided by Alternative Assets shall not form the primary basis of any investment decision you may make.

Any views expressed in this communication are those of the individual sender except where the sender specifically states them to be the views of Alternative Assets.

Alternative Assets has or may develop one or more business relationships with a fund or manager, including acting as a third party marketer or refer business to other trading brokerage firms. The fees, commissions and other revenues Alternative Assets earns or expects to earn through such business relationships may be a factor in Alternative Assets' determining which managers participate in our Summit. Alternative Assets may possess information about such funds or managers, including, potentially, the fact that a manager's or fund's relationship with Alternative Assets has been terminated. With respect to such information, whether or not material, and whether negative or positive, Alternative Assets has no responsibility to, and may not, disclose that information to you. The foregoing relationships between Alternative Assets, funds or managers, could conflict with any relationship Alternative Assets may have or will have with you. Further, Alternative Assets has or may develop a business or client relationship with you. Any information or material accompanying this disclaimer shall not be deemed under any circumstances to be provided to you as part of such relationship. In addition, unless expressly agreed to the contrary, Alternative Assets shall be under no obligation as a result of such relationship to provide you with any advice or recommendations in connection with the enclosed material or any further information or material relating to any particular fund or manager referenced therein. You should not construe silence by Alternative Assets at any time as approval or endorsement of any statements made by a fund or its manager.

Alternative Asset Summit Terms and Conditions

Thank you for expressing an interest in the Alternative Asset Summit ("The Summit”). The following sets forth our understanding of the terms and conditions pursuant to which you or any entity or organization that you represent or on whose behalf you are acting (hereinafter, "you") will participate in The Summit.

By Registering for the Summit you acknowledge your understanding and acceptance of these terms and conditions, and your continuing interest in participating in The Summit and receiving information about hedge fund investment managers ("Managers") and funds advised by them ("Funds"), including information relating to their investment strategies and forthcoming events. In replying, also please include your contact details for our records if you have not already done so. If you determine, after reviewing these terms and conditions, that anything contained herein is incorrect in any way, or if for any reason you do not accept these terms and conditions, you may not participate in The Summit.

We understand that by participating in The Summit, your intention may be to independently meet various Managers and learn more about their strategies.

As part of The Summit, we may, among other things, make introductions for you (including passing information to you and passing your information on to Managers), arrange meetings for you and invite you to symposiums organized by us or by others in the hedge fund industry. This should enable you to meet Managers and discuss their strategies and their Funds without any further involvement by us.

We urge you to take independent advice from your financial, tax, investment and legal advisors in connection with and prior to participating in The Summit and, generally, prior to making any investment in hedge funds and similar products. You have informed us that you have a history of investing in hedge funds or other unregulated investment funds and you have indicated that you have identified the types of funds and strategies in which you are most interested; however, to ensure that any strategies you may be interested in meet your objectives and risk tolerance, you should take independent professional advice.

In making an introduction to a Manager or performing any other services in The Summit, no agency or fiduciary relationship, joint enterprise or partnership is established between you and us, nor between any of the various Managers or their clients and us, regardless of whether you ultimately choose to make an investment. You will not have any contractual, client or other legal relationship with us in respect of the introduction other than as set forth in these terms and conditions. If you have an existing relationship with us, your participation in The Summit falls outside of that relationship.

Bearing this in mind, please be advised that where we make available to you presentational materials prepared by Managers or arrange for you to participate in meetings or symposiums attended by Managers, any information you receive, whether written or oral, including information concerning various investment strategies, will not have been verified or approved by us and is solely the responsibility of the Manager; we accept no responsibility for its accuracy or completeness.

Any introduction we make to a Manager or any information you receive as a participant in The Summit will not constitute an endorsement or recommendation by us of such Manager, any investment strategy or Fund. Introductions to Managers and information with respect to their strategies and Funds may only be provided for a limited number of Managers; you should be aware that such information is not complete or necessarily representative of the total number of strategies, investment managers and hedge funds that may be available. You should be aware that other strategies, investment managers and hedge funds exist and you should rely on your own advisors and conduct your own due diligence regarding the legal, regulatory, tax or financial implications of any investment.

In the event we communicate performance information to you about a Manager or a Fund:
(a) we do not vouch for such performance information nor give any assurances that it is accurate;
(b) the data will refer to past performance which is not a reliable indicator of future results;
(c) the performance data may be gross; and
(d) to the extent it reflects intra-month performance, such intra-month performance will differ from month-end performance, will not be final and can change before the official data is published, and you should consider such data not in isolation but also in conjunction with the year to date performance information.

Neither Alternative Asset Investment Management, LLC, Alternative Asset Investment Management Securities, LLC, Twin Advisors, LLC nor any of their affiliates nor any of their respective officers, directors, agents and employees (together, "Alternative Assets") makes any warranty, express or implied, as to any Manager, investment strategy or Fund or any information or materials to be distributed in connection with The Summit, the suitability of any investment or of any kind whatsoever, or the performance of any investment and Alternative Assets does not assume any responsibility for, and shall not be liable for, any losses, damages, costs or expenses, of any kind or description, including any losses, damages, costs or expenses relating to the adequacy, accuracy or completeness of, any such information or written material or the use of such information or written material.

By agreeing to participate in The Summit, you are acknowledging (which acknowledgment shall be deemed repeated by you so long as you participate in The Summit) that you (i) are a self-directed, sophisticated investor, (ii) are experienced in investing in hedge funds, and (iii) are an accredited investors as defined under the Securities Act of 1933, as amended. You acknowledge that all information to be forwarded to you by us will be supplied pursuant to your continuing request that we periodically provide and update you with information about Managers, Funds, investment strategies and forthcoming events and not pursuant to any solicitation by us. You understand that (i) investments in hedge funds are speculative, involve a high degree of risk, and are illiquid, (ii) hedge funds may be highly leveraged and their performance can be volatile and (iii) you could lose all or a substantial amount of any investment you make in a hedge fund. You also understand that you are solely responsible for performing such due diligence as you may deem appropriate, including consulting your own independent legal, tax and investment advisors, and that any information provided by Alternative Assets is for information purposes only, shall not constitute advice and shall not form the primary basis of any investment decision you may make; no such information shall constitute an offer to sell or a solicitation of an offer to buy any securities or investments. Further, you represent to us that your attendance at any conference or meeting arranged by us under The Summit is not a result of any recommendation, advice or solicitation by Alternative Assets or any Manager.

You acknowledge that you may be approached, marketed and sold products by other groups within Alternative Assets whilst in The Summit but you acknowledge that these activities form no part of and are completely separate from The Summit. You further acknowledge that any information provided to you in connection with The Summit is provided in that connection only and not for any other purpose. Accordingly you represent to us that any investment decision you make will not be based on or take into account any information received through The Summit.

Conflict Disclosure
Alternative Assets has or may develop one or more business relationships with a fund or manager, including acting as a third party marketer or refer business to other trading brokerage firms. The fees, commissions and other revenues Alternative Assets earns or expects to earn through such business relationships may be a factor in Alternative Assets' determining which managers participate in our Summit. Alternative Assets may possess information about such funds or managers, including, potentially, the fact that a manager's or fund's relationship with Alternative Assets has been terminated. With respect to such information, whether or not material, and whether negative or positive, Alternative Assets has no responsibility to, and may not, disclose that information to you. The foregoing relationships between Alternative Assets, funds or managers, could conflict with any relationship Alternative Assets may have or will have with you. Further, Alternative Assets has or may develop a business or client relationship with you. Any information or material accompanying this disclaimer shall not be deemed under any circumstances to be provided to you as part of such relationship. In addition, unless expressly agreed to the contrary, Alternative Assets shall be under no obligation as a result of such relationship to provide you with any advice or recommendations in connection with the enclosed material or any further information or material relating to any particular fund or manager referenced therein. You should not construe silence by Alternative Assets at any time as approval or endorsement of any statements made by a fund or its manager.

We will miss our long-time friend of the Summit

In Memory of Anees Tahir Din