Prince Street Capital Management LLC

Prince Street Capital Management LLC is an investment adviser registered with the SEC under the Investment Advisers Act of 1940. Established in 2007, the firm succeeded Prince Street Capital Management Inc., which began operations in 2001. Founded by David C. Halpert, the firm primarily serves institutional and sophisticated investors through private investment funds focused on Emerging and Frontier Markets. The firm manages four pooled investment funds structured as limited partnerships or non-U.S. corporations. Investment strategies include long and short positions, with a focus on capital appreciation and absolute return. The firm may provide advisory services to other commingled funds and managed accounts. Fees include a fixed annual management fee of 0.75-2.0% of net assets and a performance fee of up to 20%. The firm may engage in side-by-side management and uses risk management techniques to address investment risks. Clients must generally invest a minimum of $1,000,000 in each fund. The firm's investment philosophy involves in-depth analysis of Emerging and Frontier Markets, with a focus on long-term growth and valuation. Clients are provided with annual reports and audited financial statements. Prince Street Capital Management LLC has not been involved in any legal or disciplinary events and maintains a Code of Ethics to ensure ethical conduct. The firm has discretion over client investments and may engage in soft dollar arrangements for research and brokerage services. The firm votes client securities and participates in class action litigation on behalf of clients.