Black Harbor Macro Opportunities Fund

• The flagship strategy focuses on identifying directional and relative value opportunities in global equities, corporate credit, fixed income, interest rates, commodities, and their associated derivatives

• Macro and relative value views are expressed through asymmetric, derivatives-based structures, integrating dynamic portfolio construction and disciplined risk management to capture dislocations and generate uncorrelated return streams across market regimes

  Equities - Thematic long/short equity across global sectors, index futures, and options

  Credit - Relative value across capital structure and private credit listed funds

  Fixed Income, Rates & FX - Yield curve basis and cross-market relative value

  Commodities - Directional and relative value across energy and metals futures