Truffle Hound Capital, LLC

Truffle Hound Capital, LLC is an SEC registered investment adviser established in March 2002, specializing in a global long-short hedge fund called Truffle Hound Global Value, LLC. The firm employs a value philosophy, investing in publicly traded securities with substantial upside and reduced volatility through hedges on stock indices. The minimum initial investment in the Fund is $1,000,000, managed on a discretionary basis. Truffle Hound charges a quarterly management fee of 0.25% of the investor's capital account, with a preferred rate for immediate family members with over $25 million in net capital. Additionally, a performance allocation of 20% of capital gains is charged. The firm does not offer wrap fee programs and has no subsidiaries. Truffle Hound's investment strategy combines top-down and bottom-up approaches to identify undervalued securities globally. The firm's risk management includes considerations for uncertain future performance, portfolio concentration, and risks associated with international investments. Truffle Hound has a Code of Ethics, proxy voting policy, and maintains custody of client assets. The firm exercises full investment discretion and reviews client accounts monthly and quarterly. Truffle Hound does not receive economic benefits for client referrals and does not engage in directed brokerage. The firm's Proxy Voting Policy ensures voting proxies in the best interest of clients.