Investing in Energy, Water and Food

7/29/2019 Investing in Energy, Water and Food

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2012

Private & Confidential

CORPORATEPRESENTATION

Unique, Rare & Important


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Our planet was not givento us by our parents.It was loaned to us by

our children.

INVEST WISELY


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! Food, water, energy and metals are the drivers of industrial, economic and social growth.As the world's population rises and the clamor for higher living standards gets louder, so too

the struggle for resource access intensifies.

! For centuries, the West has controlled much of the resources flow, but now China, India,Russia, Brazil, Indonesia, Turkey, the Middle East and a host of other nations want their share.

whether it is water from the Nile, Colorado or the Yarlung-Zangbo-Brahmaputra;

rice from the Mekong Delta, oil from the Middle East, coal from Africa, gas from Russia,

rare earths from China, iron ore from the Australian outback, phosphates from Morocco

uranium from Namibia and Kazakhstan, or shale from North America,

these resources are in limited supply and valuable.

! The world's geopolitics will be shaped by the global race for four strategic resources: food,water, energy and metals.

! The scale of demand from China, Latin America and India for food, water, energy andminerals, has already reshaped the global economy. Africa, too, is about to wake updemographically in a way that will surprise the world.

! This crisis for mankind and our planet is simultaneously our greatest challenge, as well as aonce in a lifetime investment opportunity for visionary investors.

! Institutional investors are now eager for solutions. The timing is ideal, the opportunity isevident and Global Fund Exchange is the right partner 3

Executive Summary


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The Macro Opportunity

Contents

The Company

The Products

The Opportunity


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! Food and water security! Water stress and scarcity! Rising energy consumption / per capita! Rising real incomes ! Urbanization & Industrialization! Increasing calorie and protein intake! Weather disrupted by climate change! Droughts / Floods / Shortages! Geopolitical unrestwill provide greater disruptions and investment

opportunities than any other period in history


ENERGY7 BILLION

HUMANS WITHEVER INCREASINGENERGY, WATER

AND FOODREQUIREMENTS

9 BILLIONHUMANS WITH

EVER INCREASINGENERGY, WATER

AND FOODREQUIREMENTS

Unprecedented population growth coupled with

ENERGY

WATER

FOOD


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! Global population has grown exponentially in the last decades! 2.5 Billion in 1950, 5B in 1987, 7B in 2011! Expected to grow to 8 Billion over coming decade, ! 9 Billion by 2040


! Availability of arable land per person has sharply fallen of! Global: from 0.37 hectares/person in 1960 to 0.2 today! North America: from 1.1. hectares/person to 0.7 today

! Thirty percent of the world's arable land will be unusable by2020 due to excessive salt in the soil.

! Fifty percent may be unusable by 2050.

! Simultaneously, we are consuming ever more water, energy and food per capita with an uncontrollable growth in

carbon footprint (causing further climate change)

Population growth & arable land


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! Non-OECD countries account for vast majority ofthe nearly 50% projected increase in global

energy use by 2035

! Vastly diferent energy mix, includingalternatives will have to deliver this increase

! Bridge period where traditional fossil fuelsbecome cleaner and more energy ecient and

alternative energies become more mainstream

and financially ecient will generate significant

profit opportunities

! Natural Gas has become a major player in theenergy world

The Macro Opportunity Energy


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! The amount of food needed to feed a growing worldpopulation over the next 40 years will equal the total

amount of food already produced over the last 10,000 years.

! Simultaneously the amount of arable land per person isshrinking

! Exacerbated by the ever increasing threats of waterscarcity

! Climate change is increasing thefrequency and severity of weather

disruptions

! In some countries, food costs haverisen to 40% of monthly budget

! Food insecurity already topplinggovernments

Food


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! While the worlds population tripled in the20th century, the use of renewable water

resources has grown six-fold.

! Within the next fifty years, the worldpopulation will increase by another 40 to 50 %.

! This population growth coupled withindustrialization and urbanization will result

in an astounding increase in demand for water

and will have serious consequences on certain

countries and the environment.

! The single biggest threat investmentopportunity

Water


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! These vital industries are already seeing record flows ofinvestment capital, new orders and profit opportunities.

! Demand for water & energy infrastructure, technologyand services is growing at exponential rates while

supply has remained relatively constant and inelastic.

! By 2030 $ 26 Trillion projected investment inenergy infrastructure

! $ 22 Trillion projected investment in waterinfrastructure by 2030

Why now ?

To avoid political turmoil and regime

changes, governments have no choice but

to continue investing in food, water and

energy infrastructure


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Contents


The Company

The Products

The Opportunity


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! Our passion is investing in the future of our planet and the mostcompelling mega macro trends facing our world today.

! Our goal is to provide our investors with the ability to participate in theseopportunities, while significantly reducing the extreme volatility normallyassociated with these markets.

! We prudently manage the collective expertise and resources of some ofthe world's premier niche managers focused on energy, agriculture,water and scarce resources.

! Comprising over 100 years of collective experience, the team of expertsatGlobal Fund Exchange provides in-depth macro strategy research,portfolio management, due diligence, reporting, transparency and riskmanagement.

The Company

In order to have an even greater impact, a portion of our profits from your investment will be dedicatedto a worthy charity focused on the needs of humanity Lauralouise Dufy, August 2012

The first company to offer dedicated multimanager portfolios focusing on energy, water,

food and other scarce vital assets


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The Company

We have created a highly motivated world class institutional quality team, robust operational infrastructure with

highly reputable and experienced global counterparties Anric Blatt, January 2012

World Class Team

Lauralouise DufyPortfolio Manager

22 years experience runninghedge funds, FoFs, ManagedAccounts. Macro specialist

Jim MooreDirector

40 years financial servicesexperience

Thomas EvansDirector

35 years financial servicesexperience, 18 years with

Permal

Anric BlattPortfolio Manager

20 years experience buildinginvestment businesses,

FoFs, Platforms

Clive Jory, CFAAdvisory Board

35 years investmentexperience

Lorraine Kimmey

Operations & Finance32 years banking andoperations experience

Nicholas YeagerChief Information15 years experience in

trading, technology, software& execution

Mark CoxAdvisory Board

30 years equity experienceClean Energy Specialist

Edward Silvera, Esq

Trading & SettlementsJD from Syracuse University, BA

Brandeis University

Heini BerettaPortfolio Analyst

Ex GAM, Credit Agricole.Trustee of GAM UK Pension

11 years experience

Mike Leith SmithAdvisory Board

40 years internationalexperience

WalkersLawyers

Deutsche BankCustodian

DB Alternative Fund Services

AdministratorsEisner Amper

Auditors

Jack MooreAdvisory Board

40 years equity experience,Energy Specialist


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Our planet was not givento us by our parents.It was loaned to us by

our children.

INVEST WISELY


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Contents


The Company

The Products

The Opportunity


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The Products

The AquaTerra Fund is diversified across a portfolio of 8 - 10 specialist managers

investing in agriculture, water and other scarce natural resources. The portfolio aims to

participate in the worlds most compelling macro trends in vital assets, without thevolatility typically associated with commodities and equities.

The Earth Wind & Fire Fund is our 30,000 foot view global mega trends strategy. This

fund invests in all of our strategies to give investors access to a wide variety of assets,

managers and sectors. The diversity of the portfolio contributes toward a low volatilityproduct with a low correlation to benchmarks and broader markets.

Bespoke white label funds - Since 2005 we have specialized in the

construction of individualized and purpose built multi-manager

portfolios, funds, dedicated feeder funds, structured products andrisk management.

www.globalfundexchange.com/products


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The EWF Energy Fund combines managers that are experts at finding valuableopportunities in energy equities and talented energy commodities traders to

deliver alpha and low correlation to benchmarks. Forward thinking companies thathave strong balance sheets and focus on improvements in efficiency are rewarded

with investment. Global macro factors of supply and demand, as well as global

weather factors impact our commodity traders decisions.

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The Products


The EWF Pure Water Fund is a long-biased strategy focused on the highly compellingopportunities found throughout the water landscape today. The fund aims to capture

most of the upside of a long-only water equity strategy, while significantly minimizingthe drawdown risk that comes with those strategies. The fund focuses on managers

that are experts at finding value, while also hedging market and headline risk.

The Hybrid Energy Fund is focused on the bridge period of energy that we currentlyfind ourselves in, where traditional energy is becoming more carbon and energy

efficient and alternative energy is becoming more mainstream and financially efficient.Very diverse across a wide universe of sub-sectors, the mixture is typically between

60-70% Traditional Energy and 30-40% Clean Energy.


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The Products


Fund Terms

Liquidity

Varies by fund*

Transparency Full Position with aggregated net exposureweightings, Plus Access to latest research

Administrator DB Alternative Fund Services

Custodian Deutsche Bank AG

MinimumInvestment

$ 1,000,000 or CHF, SGD equivalent*Please contact us for institutional terms

Management Fee 1% per annum for institutional share classes*Please contact us for institutional terms

Performance Fee 10% with a high water mark*

Investor Contact [email protected] +1 212 570 7970

Domicile Cayman Islands

Pricing Weekly Estimates with Monthly NAV directfrom Custodian, Monthly Fact sheets andExposure Reports

* See ofering docs for further details


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Reduced risk, volatility & drawdown; higher consistency

Niche focused specialists; expertly managed & blended

Why Multi Manager ?


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The Products Why Multi Manager ?


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Contents


The Company

The Opportunity

The Products


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The Opportunity

MACRO ENVIRONMENT SET FOR A

PERFECT STORM OF OPPORTUNITYEXPONENTIAL POPULATION GROWTH

WATER SCARCITY - FOOD SECURITY - DIET

CHANGESCLIMATE CHANGE - VOLATILE WEATHER

INELASTIC SUPPLY OF ENERGY & RESOURCESGEOPOLITICAL RISKS - FIAT CURRENCY

PRINTING

ACT NOWLEAVE A LEGACY BY BEING A PART OF THE

GREATEST INVESTMENT OPPORTUNITY OFOUR TIME

ESTABLISHED BUSINESS READY TO

BENEFIT FROM THESE

OPPORTUNITIESEXPERIENCED TEAM - EXCELLENT TRACK

RECORDTOP TIER OPERATIONS & INFRASTRUCTURE

5 YEARS AHEAD OF COMPETITORSTHE HARDEST WORK HAS BEEN DONE

GLOBAL INSTITUTIONAL INVESTOR

MANDATESACTIVELY SEARCHING FOR REAL ASSETS,

WATER INVESTMENTS, ENERGY

DIVERSIFICATION, AGRICULTURE AND

RESOURCE INVESTMENTSPOTENTIAL JV WITH EUROPEAN UCITS

PARTNERDRIVING SIGNIFICANT INVESTMENTS INTO

THESE SECTORS


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ClosingThoughtsWe are five years into a severe global food crisis that is veryunlikely to go away. It will threaten poor countries with increased

malnutrition and starvation and even collapse. Resource

squabbles and waves of food-induced migration will threatenglobal stability and global growth. This threat is badly underestimated by almost everybody and allinstitutions with the possible exception of some military

establishments Jeremy Grantham co-founder of GMOWe are intensely concerned that global money managers arewoefully unprepared for peak oil and largely oblivious to theamount of time, capital and effort it will take to mitigate the

problem. 13D Research, IncA catastrophic water shortage could prove an even bigger threatto mankind this century than soaring food prices and therelentless exhaustion of energy reserves, according to a panel of

global experts at the Goldman Sachs "Top Five Risks" conference.Climate change ranks as the preeminent danger to modernhuman civilization today. The evidence for significant warmingsince the Industrial Revolution is now irrefutable and undeniable. Nick PerryThirty percent of the world's arable land will be unusable by 2020due to excessive salt in the soil. Fifty percent may be unusable by

2050. Woodley B Preucil

"I don't mind if China has civil war, epidemics, panics, depressions,

all of that. You can recover from that. The only thing you cannotrecover from is water, if China doesn't solve its water problems

than there's no China story. They're spending large amounts ofmoney to solve this problem. Jim RogersThe World Bank reports that 80 countries now have watershortages and 2 billion people lack access to clean water. More

disturbingly, the World Health Organization has reported that 1billion people lack enough water to simply meet their basicneeds. Arlington InstituteIf current water consumption trends continue, by 2025 the

agricultural sector will experience serious water shortages. Croplosses due to water scarcity could be as high as 350 millionmetric tons per year, slightly more than the entire crop yield of

the U.S. This massive water crisis will be caused by water contamination,diverting water for industrial purposes, and the depletion ofaquifers.Climate change may also play a part. Additionally, manyaquifers are contaminated each year by pollution and seawater

intrusion International Food Policy Research Institute (IFPRI)The global agriculture industry will have to supply, as much foodas has been produced during all of human history, to meet human

nutritional needs over the next four decades.


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Preparation is a key to opportunityIf you like our ideas and strategies, the next step is to undertake due diligenceand request ofering and subscription forms to enable swift execution when youbelieve the timing is right

GLOBALFUNDEXCHANGE . COM

THANKYOUNEXTSTEPS

For further Information, please contact us in:

New York + 1 212 570 7970 Zurich + 41 44 586 8582Qatar + 974 3318 6908

Hong Kong +852 8174 6688


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Over the next four decades the agriculture industry will have to supply, as muchfood as has been produced during all of human history

United Nations

The global battle for natural resources from food and water to energyand precious metals is only beginning, and will intensify to

proportions that could mean enormous upheavals for every country

Sir David King, chief scientific adviser to the UK government

Global water demand is doublingevery 21 years supplies cannot

remotely keep up.

World Bank


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ImportantDisclaimer


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Investing in Energy, Water and Food