Quantitative, Market-Agnostic Investment Strategy

ES-252 Quant Fund employs a quantitative strategy to identify and exploit pricing inefficiencies, relative performance dislocations, and options premium opportunities.

The approach is designed to generate positive medium and long-term returns independent of overall market direction. All trades are manually executed, avoiding reliance on rigid algorithms and reducing exposure to system-driven errors or abnormal market conditions.

Risk is managed with diversification across sectors and instruments, combined with hedging techniques to mitigate adverse movements in individual securities or market segments.

For additional information or to request a copy of the Private Placement Memorandum, please contact info@es252capital.com.

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This is not an offer to buy or sell any securities. Past performance is not indicative of future results. Data is unaudited. Investing involves risks, including loss of principal. Hedging can involve additional costs and does not guarantee against loss.

This document is a general communication provided for informational purposes only and related to the ES-252 Quant Fund only and should not be considered an individualized recommendation or personalized investment advice. The investment strategies mentioned here may not be suitable for everyone.

This information is not intended to be a substitute for specific individualized tax or legal advice. Please consult a financial advisor before making investment decisions and/or a CPA or tax professional. Fees associated with hedge funds are typically higher than equity, ETF, mutual fund, and other exchange-traded investment vehicles.

This document is educational in nature and not designed to be a recommendation for any specific investment product, strategy, plan feature, or other purposes. By receiving this communication you agree with the intended purpose described above. Any examples used in this material are generic, hypothetical, and for illustration purposes only.

The price of equity securities may fluctuate rapidly or unpredictably due to factors affecting individual companies, as well as changes in economic or political conditions. These price movements may result in loss of your investment.

Positions in equity options can reduce equity market risk but can limit the opportunity to profit from an increase in the market value of stocks in exchange for upfront cash at the time of selling the call option. Unusual market conditions or the lack of a ready market for any particular option at a specific time may reduce the effectiveness of option strategies and could result in losses.

Utilizing a strategy with a diversified equity portfolio and options may not provide greater market protection than other equity investments nor reduce volatility to the desired extent, as unusual market conditions or the lack of a ready option market could result in losses.

Derivatives expose the Fund to risks of mispricing or improper valuation and the Fund may not realize intended benefits due to underperformance. When used for hedging, the change in value of a derivative may not correlate as expected with the risk being hedged.

Investments in derivatives may be riskier than other types of investments. They may be more sensitive to changes in economic or market conditions than other types of investments. Derivatives may create leverage, which could lead to greater volatility and losses that significantly exceed the original investment.