Sidus Investment Management, LLC

Sidus Investment Management, LLC is a financial advisor firm established in February 2000, with principal owners Michael J. Barone and Alfred V. Tobia. The firm specializes in providing discretionary advisory services to pooled investment vehicles and sub-advised private funds. The minimum initial investment for each fund is $1,000,000. Sidus focuses on generating uncorrelated returns by purchasing or shorting securities believed to be mispriced, with a concentration in the technology sector. The firm's investment philosophy is based on bottom-up, fundamental analysis, and a risk-averse strategy to minimize losses. Sidus charges fees based on a percentage of assets under management and performance, with management fees ranging from 1% to 1.5% per annum and performance-based compensation of 20% of net realized and unrealized appreciation. The firm may waive or reduce fees for certain investors. Sidus has discretion over client investments and does not tailor services to individual needs unless through separately managed accounts. The firm utilizes soft dollar arrangements with brokers for research and other services, ensuring compliance with SEC regulations. Clients receive regular performance reports and audited financial statements. Sidus follows strict proxy voting policies and procedures to vote in the best interests of clients. The firm maintains custody of client assets with qualified custodians and has no financial conditions impairing its ability to meet client commitments. Sidus has not been subject to bankruptcy petitions in the past ten years.