EFI-Algotrade4

Derivatives Portfolio

DISCLAIMER:

This report has been prepared for the exclusive use and benefit of the addressee(s) and
solely for the purpose for which it is provided. No part of this report should be
reproduced, distributed or communicated to any third party.

Please remember that past performance may not be indicative of future results.
 EXECUTIVE
Summary
We are a quant-based
algorithmic hedge fund with a
diversified asset portfolio and
a multi-strategy approach.
We serve a selective clientele
of over 2,000 institutional and
individual investors
worldwide.
Our track record of 17 years CIO, Dr. Ivan Scherman, PhD, CMT,
demonstrates a consistent CFTe & World Futures Trading
Champion 2023.
record of success.
Our portfolios are structured as Exchange Traded Notes (ETNs),
which cater to the needs of investors and distributors.
Leveraging short-term market movements to analyze over
12,000 asset prices around the clock.

01 Executive Summary
 Company
HIstory

2007
Founded as a Family Office
and Inception of Moderate
2013 Risk Portfolio.
All trades 100% Automated.

2014
Registered as Investment
2016 Manager & Large Trader
Inception of Derivatives with the SEC.
Portfolio.
2019
Established Separately
2023 Managed Accounts (SMA).

Launch of the structure of

our Exchange-Traded Note
(ETNs).

02 Company History
 Portfolio
Performance

Traded
% PN / L
178.7% Last Year (net) Assets

ES 89.3%

GC 11.4%

YM 5.4%
35.8%
YTD (net) NQ 4%

TNA 1.8%

SPX 0.4%

37% RT 0.02%
Last quarter (net)
SPXW -12.2%

Results as of April 26, 2024

03 PERFORMANCE
 20

100.00%
150.00%
200.00%
250.00%
300.00%
350.00%

0.00%
50.00%

03
20
-M
ar
20
20
-J
20 ul
20
-S
20 ep
20
-N
20 ov

curve
21
20 an
21
-J

-M
equity
20 ar
21
-M
ay
20
21
-J
20 ul
21
-S
20 ep
21
-N
20 ov
22

The reported results are pending to be audited.

-J
20 an
22
-M
20 ar
22
-M
ay
20
22
-J
20 ul
22
-S
20 ep
22
-N
20 ov
23
-J
20 an
23
-M
20 ar
23
-M
ay
20
23
-J
20 ul
23
-S
20 ep
23
-N
20 ov
24
-J

PERFORMANCE
20 an
24
-M
ar
+315%
 Investor
Sheet
Fund Name Lseries EFI-Algotrade4-LS052

ISIN Number XS2662423016

Long/short futures, futures options, VIX options,

Fund Description absolute return, for acredited or institutional
investors

Minimum Suggested 500.000 dollars

Performance Fees 45% Performance Fees collected monthly

High-Water Mark Monthly placed

Management & 3% & 0.25% (charged by LYNK) annually,

Maintenance Fees collected monthly

Liquidity Weekly Listed NAV T+2

NAV Valuation &

Daily & Weekly
Distribution

05 Investor Sheet
 PRogram
environment
Issuer DAC LSERIES Designated Activity company

Portfolio Manager Emerge Management Inc.

Issuing & Paying

Bank of New York Mellon
Agent

Calculation Agent LYNK Capital Markets

Wiener Borse (click this link to access the

Price listing
website)

Broker & Custodian Interactive Brokers LLC.

Clearing Clearstream and Euroclear

Price distribution Six Financials, Reuters and Bloomberg

Auditor & Trustee BDO and TMF

06 Program ENVIRONMENT
 How
to Start
Open Account with
Custodian Broker *

Funding

DVP or RVP

If you already have a brokerage account, you can contact your financial institution and
inquire if their trading desk can facilitate a Delivery Versus Payment (DVP) or Receipt
Versus Payment (RVP) order for our Notes.

07 How to start
 Contact us

Headquarters
+1 (786) 830-0380
info@emergefunds.com
www.emergefunds.com

Branch Offices

Australia Bolivia
+61 (2) 937 52238 +591 7663 3866
info.australia@emergefunds.com info.bolivia@emergefunds.com

Brazil Dubai
+55 119 9800 9828 +971 585530278
info.brazil@emergefunds.com info@emergefunds.ae

Distribution Only
Argentina, Chile & USA