Masters Capital Management, L.l.c.

Masters Capital Management, LLC is an investment adviser based in Atlanta, Georgia, established on December 31, 1998, and registered with the SEC since January 3, 2006. The firm provides discretionary investment advisory services to pooled investment vehicles, including Marlin Fund and Sciens Blue Omega Cell, focusing on specific investment objectives and strategies. The minimum initial investment for investors is disclosed in each Fund's offering memorandum. The firm charges management fees ranging from 1.0% to 2.0% per annum based on the net assets of the Funds. Performance-based compensation, ranging from 0% to 30%, may also be charged based on capital gains. The Adviser employs various investment strategies, including fundamental research and cyclical analysis, with a focus on equities and risk control. Clients have limited control over investment decisions, and the Adviser may engage in short-term market timing and short selling. The firm may use leverage and engage in frequent trading, subject to higher turnover and brokerage costs. Clients are advised of the risks associated with event-driven investing, hedging, lack of diversification, and investing in private equity and non-U.S. securities. Masters Capital Management, LLC also discloses its brokerage practices, soft-dollar relationships, and procedures for cross transactions and proxy voting. The firm's Chief Compliance Officer oversees adherence to the Code of Ethics and compliance with regulatory requirements. Michael W. Masters and Gregory S. Pope, the key personnel, have extensive experience in finance and investment management.