Fund Overview AUM Track Record Annualised Return Target Return Volatility Polar Star Fund Ltd Relative Value Commodity Fund $597 million 14.8 Years 15.8 Percent 15-20 Percent 14.7 Percent Our flagship fund applies diversified relative value strategies to the persistent structural and cyclical anomalies within global agricultural and energy-linked commodity markets. Trade themes are founded on supply and demand imbalances in the underlying physical commodity markets driven by fluctuations in the annual consumption and production of agricultural commodities. Collapse View Fund Facts Fund Launch July 2010 Portfolio Value $597m Share Class USD Class ISIN KYG7171V1023 Bloomberg PSFLUSD KY Target Returns 15%-20% Fund Liquidity Monthly Redemption Notice 30 day notice period Min. Initial Investment USD100,000 Fund Domicile/Type Cayman / Limited Liability Company Quick Statistics Maximum Drawdown 17.8% Months to Recover 33 Months Winning Months 61.8% Losing Months 38.2% Average Winning Month 3.7% Average Losing Month -2.6% Best Month 19.8% Worst Month - 11.6% Monthly Return Correlation - Global Equity MSCI World Index: 0.0 Monthly Return Correlation - Agricultural Commodity Bloomberg Agri Comm. Index: -0.2 performance Invested in the Polar Star Fund - Commodities (Net of Fees) US$ 337k MSCI World Index TRUS$ 217k USD SOFR 1 Month - CashUS$ 102k Value of $100,000 invested since inception (Net of fees) FusionCharts will render here Value of $100,000 invested since inception (Net of fees) FusionCharts will render here Jul 2010 Apr 2025 select chart type Total OVERTIME CORRELATION resources factsheet invest now excel returns
Fund Overview AUM Track Record Annualised Return Target Return Volatility Polar Star Spectrum Fund Ltd Multi-Strategy Commodity Fund $191 Million 6.8 Years 24.3 Percent 20-25 Percent 28.9 Percent Our multi-strategy fund focuses on identifying short and long term imbalances in the pricing of global commodities, applying a fundamental view with additional quantitative verification. The fund applies an active trading approach, and is nimble enough to profit from short-term structural changes in the traded markets. Trade structuring is optimised for risk adjusted absolute performance. Collapse View Fund Facts Fund Launch August 2018 Portfolio Value $191m Share Class USD Class ISIN KYG7172M1015 Bloomberg PSSPUSD KY Target Returns 20%-25% Fund Liquidity Monthly Redemption Notice 30 day notice period Min. Initial Investment USD100,000 Fund Domicile/Type Cayman / Limited Liability Company Quick Statistics Maximum Drawdown - 58.8% Months to Recover 40 Months Winning Months 64.2% Losing Months 35.8% AVERAGE WINNING MONTH 5.9% AVERAGE LOSING MONTH -4.3% Best Month 24.0% Worst Month -50.1% MONTHLY RETURN CORRELATION - GLOBAL EQUITY MSCI World Index: 0.1 MONTHLY RETURN CORRELATION - AGRICULTURAL COMMODITY Bloomberg Agri Comm. Index: 0.0 performance Invested in the Polar Star Spectrum Fund - Commodities (Net of Fees) US$ 337k MSCI World Index TRUS$ 217k USD SOFR 1 Month - CashUS$ 102k Value of $100,000 invested since inception (Net of fees) FusionCharts will render here Value of $100,000 invested since inception (Net of fees) FusionCharts will render here Aug 2018 Apr 2025 select chart type Total OVERTIME CORRELATION resources factsheet invest now excel returns
INVEST WITH POLARSTAR Introduction note about onboarding of investors and what to do as next steps. INVEST WITH POLARSTAR Collapse View INITIAL INVESTMENT PROCESS Step By Step supporting documentation Step One Download & complete the application form Individual Entity / Trust Step Two Collate & Certify KYC Documentation for new beneficiary Individual Entity /Trust Step Three E-mail certified application & KYC documentation for approval to Polarstar.IS@apexfs.group; investorservicesie@apexfs.group & info@polarstarfunds.com Step Four Await email from administrator (Apex) approving the application to invest Step Five Transfer investment to fund(s) bank account Bank Details Step Six Email copy of payment swift as per KYC requirements to: Polarstar.IS@apexfs.group; investorservicesie@apexfs.group & info@polarstarfunds.com Step Seven Apex will issue contract via e-mail for investment within 10 business days after month end ADMINISTRATOR REQUIRES THE DOCUMENTS IN EITHER OF THE FOLLOWING FORMATS TO MEET WITH REGULATIONS: Email Scan dated & certified copies of application, CRS form and KYC documentation to our administrator: Polarstar.IS@apexfs.group; investorservicesie@apexfs.group. CC: info@polarstarfunds.com