Invictus Margin Lending

The Margin Lending Fund aims to maximize interest income on USD and USD equivalents with zero anticipated draw-down risk. Fund assets will be effectively loaned out on margin lending platforms and be exposed to fluctuating yields dependant on market demand. Returns have historically been significantly higher than comparable dollar-based money market vehicles in the traditional markets. The Fund therefore aims to provide investors with a high degree of capital stability coupled with consistent returns over their investment horizon. The Fund is suitable for investors who are relatively risk-averse and seeking an investment vehicle that will provide capital preservation and consistent returns.