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CORFISER SIMI Fund CV For Individual Investors participating as Institutional’s FINSER Asset Management LLC 9100
CORFISER SIMI Fund CV
For Individual Investors
participating as Institutional’s
FINSER Asset Management LLC
9100 S. Dadeland Blvd., Suite 1500
Miami, FL 33156
Phone: 786 497 7289
Fax: 786 497 7290
info@finsergroup.com
Historical Performance
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2011 5.58%
4.41%
3.57%
3.10%
2.46%
1.64%
2.81%
2.03%
2.17%
8.01%
2.59%
2.73%
41.10%
2012 2.73%
2.40%
3.82%
1.38%
2.91%
4.26%
2.12%
2.48%
3.14%
41.49%
Fund Abstract
Managers Name
Andrew H. Jacobus
No. of Employees
Perform Hurdle
Entry Dates
Exit Dates
Lockup
Tax Sensitive
2
Mgr. Net Worth Inv. 0.66%
Fund Name
CORFISER SIMI Fund CV
No
Auditor
KPMG
Inception Date
January 2011
Monthly
Bloomberg ID
CORSIMI NT
Minimum Amount
$100,000
Monthly
Fund Service
Kauffman Rossin
Management Fee
2%
1 year
Broker
Aegis Capital
Incentive Fee
20%
No
Offshore
01/01/2011
Performance Analysis
SIMI
20.00%
BLOOMBERG IPO
MSCI ACWI
INDEX
RENAISSANCE
CAPITAL IPO INDEX
FUND
15.00%
SIMI FUND
Current Month
3.14%
2.75%
0.48%
3.50%
10.00%
5.00%
Last 3 Months
2.58%
1.90%
6.78%
0.69%
MSCI ACWI
0.00%
Annualized
41.49%
10.41%
0.20%
7.20%
‐5.00%
ROR
Average
‐10.00%
Monthly
3.04%
0.14%
2.67%
1.33%
Return
‐15.00%
BLOOMBERG
US IPO INDEX
FUND
‐20.00%
SHARPE
14.64
RATIO
‐25.00%
Investment Strategy
CORFISER SIMI Fund CV initiated transactions on January 01, 2011. The fund, managed by Andrew H. Jacobus seeks to
maximize total return by participating in IPO’s, Discount Secondary Syndicate trading, Options and Tactical Research of
stocks traded in the US Stock Exchanges. The strategy of the Fund is:
• To capture the initial appreciation of IPO pricings, with a disciplined approach to exit strategy. Allocated IPO shares will
be sold once the IPO price has increased or decreased more than 5% or (absent the aforementioned) sold within a
maximum holding period of 20 days.
• To capture gains from discount secondary syndicate or block trades, profiting from the short terms upside potential of
these trades.
• To evaluate and take position in underperforming equities as indicated by tactical research.
• To utilize Options to hedge positions during volatile market conditions.
Investment Manager
Andrew H. Jacobus, President and CEO at FINSER Corporation (a SEC Registered Investment Advisor). Andrew has over
25 years of experience in the Global Asset Management Business in Latin America. Currently FINSER International has
over USD $400 million in AUM from a diverse group of individuals and corporations, including a publicly traded REIT, a Re
Insurance Company, a Petrochemical company and a Retirement Fund for the Catholic Church. Andrew holds a BS in
Mechanical Engineering from Northeastern University, an MBA from ESCP EAP (France), and a Specialization Degree in
Entrepreneurial Engineering. He is also a member of New World Angels, a South Florida Venture Capital group and holds a
NASDAD series 65. Andrew lives between NYC, Miami and Latin America.
INVESTMENT PRODUCT * NOT FDIC INSURED * NO BANK GUARANTEE * MAY LOSE VALUE
Disclosure Note: 2010 results are unaudited. Past performance is not indicative of future results. FINSER
Disclosure
Note: 2010 results are unaudited. Past performance is not indicative of future results. FINSER Asset Management, LLC
(the “General Partner”) does not guarantee any minimum level of investment performance or the success of the Fund, and invest
ors may incur losses. The General Partner does not provide tax or le gal advice, or determine an investor’s investment objectives, ri
sk tolerance, or suitability. Returns include changes in securities prices and the reinvestment of capital gains and dividends, if any.
Total returns include changes in asset prices and the reinvestment of capital gains and dividends, if any, excluding any side pocke
ted investments.
Standard Deviation is a statistical measure of the degree of dispersion of returns.
Alpha is a risk ‐adjusted measure of the so‐called active return on an investment. It is the return in excess of the compensation for
the risk borne, and thus commonly used to assess active managers' performances.
This update is for information purposes only and is not and should not be construed as an offer to sell or a solicitation to buy
securities. An offer or solicitation can be made only through deliv ery of a confidential private placement memorandum and subscr
iption agreement and will be subject to the term s and conditions contained in such documents.
Securities are offered through FINSER, a registered SEC Investment Advisor Member FINRA.
An investment in the CORFISER SIMI Fund
CV. (the “Fund”) is speculative and subject to a variety of risks, as described in the confidential private placement memorandum.
Among the risks we wish to call to particular attention to prospective investors are the following:
• The Fund’s portfolio will be inve sted in IPO’s,discount secondary offerings,tactical research ideas and
options. While these generally have potential for rapid growth, they often involve higher risks because the frequency and volume
of their trading may be substantially less than is typical of lar ger companies, resulting in possible wider price fluctuations.
•The Fund’s investment strategy may involve aggressive stakeholder activism and special situations investing, and such strategies
may not be successful in achieving the intended result.
•The Fund’s portfolio will also include options, swaps and other high risk derivative instruments.
•Certain securities and instruments in which the Fund may invest can be highly volatile.
•There are no material restrictions or diversification policies on investment instruments or markets in which the Fund may invest.
•The Fund’s portfolio may utilize leverage.
•The Fund is dependent on the services of certain key personnel, and, where certain or all of them to become unavailable, the Fun
d’s ability to select attractive investments and manage its portfolio could be severely impaired.
•There is no secondary market for the Fund.
•The Fund’s general partner will receive performance‐based compensation. Such compensati on may result in riskier investments.
•The Fund is not registered under the United States Investment C ompany Act of 1940, and investors will not have the protections
afforded thereby.
There can be no assurance that the Fund’s ob jectives can be achieved or that the Fund w ill not incur losses. Past investment perfo
rmance is not indicative of future results, including future volatility and correlation to other types of investments. The returns of i
ndividual investors may vary because of timing of the investment and differences in management if applicable. No investment de
cision should be made until a prospective investor has read the a pplicable confidential private placement memorandum. The info
rmation contained herein is intended solely for use by the recipient hereof and is not to be reproduc ed or distribute to other partie
s.
The research herein is based on information obtained from sources believed to be reliable but no representation or warranty is ma
de that it is accurate, complete or up to date. FINSERaccepts no obligation to correct or update the information or opinions in thi
s update. Opinions expressed are subject to change without notice. FINSER does not accept any liability whatsoever for any direc
t, indirect, consequential or other loss ari sing from any use of this update and/or furthe r communication in relation to this update.