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Picton Mahoney Special Situations Fund (F)

Monthly Returns

PMAM SPECIAL SITUATIONS FUND (F)
December -0.56 0.95
November -2.88 0.52
October 0.86 0.62
September 0.27 -0.83
August 0.04 0.78
July 0.30 -1.30
June -0.08 1.36
May -0.65 1.60
April 0.14 -0.40
March -0.35 -0.79
February 0.41 3.91
January 1.31 -0.48
December -0.01 -2.30
November 0.47 -0.22
October 0.59 3.52
September 1.37 0.04
August 0.09 0.04
July 0.59 -3.15
June 0.56 -3.38
May 0.83 -0.74
April 0.40 3.04
March 0.95 0.04
February 2.25 2.63
January 3.41 -2.53
December 1.91 1.35
November 1.74 0.24
October 2.76 2.99
September 2.80 0.09
August 2.50 1.13
July 2.29 2.03
June 0.95 -0.84
May -0.27 4.98
April 3.02 -1.46
March 3.77 -3.15
February 0.97 -4.44
January -0.37 -0.48
December -4.37 1.69
November 0.98 0.39
October 0.04 -1.42
September -1.16 -0.39
August -0.96 0.18
July 0.69 3.64
The inception date of the Class F Units of the fund is June 26, 2015. Performance data is presented since inception for Class F Units of the Fund. Performance data is compared to the HFRI Equity Hedge (Total) Index. The first month’s return figure represents partial return for the month since the fund’s inception date. The composition of the Funds’ portfolio will significantly differ from the Index due to the investment strategy employed by the Fund. Please see “Investment Strategies” in the Confidential Offering Memorandum for more details. Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Complete information relating to the funds, including risk factors and investor eligibility, is contained in the Confidential Offering Memorandum. The Fund is not guaranteed, value of the units changes frequently and past performance may not be repeated. Please see “Risk Factors” in the Confidential Offering Memorandum for more details.