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Confidential Private Placement Memorandum Infini Hedge Fund

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Fleta Botsford

December 17, 2025

Confidential Private Placement Memorandum Infini Hedge Fund
Confidential Private Placement Memorandum Infini Hedge Fund Confidential Private Placement Memorandum Infini Hedge Fund I A Overview This Confidential Private Placement Memorandum the Memorandum is intended solely for the use of prospective investors in Infini Hedge Fund a limited liability company Fund The Fund is a private investment vehicle designed to generate absolute returns through a diversified portfolio of hedge fund strategies This Memorandum provides a comprehensive overview of the Funds investment objectives strategies risks and investment process B Fund Manager Infini Hedge Fund is managed by Fund Manager Name a registered investment advisor with Number years of experience in managing hedge funds The Fund Manager has a proven track record of success in navigating volatile markets and delivering consistent returns to investors Fund Manager Name is dedicated to providing investors with a sophisticated and transparent investment experience C Investment Objective The primary investment objective of Infini Hedge Fund is to generate absolute returns regardless of market conditions while managing risk effectively The Fund aims to achieve this objective through a diversified portfolio of hedge fund strategies including LongShort Equity Investing in both long and short positions in publicly traded equities to profit from market inefficiencies Relative Value Identifying and exploiting pricing discrepancies between similar assets or securities EventDriven Capitalizing on corporate events such as mergers and acquisitions bankruptcies or spinoffs Macro Utilizing economic and geopolitical insights to identify investment opportunities across various asset classes 2 II Investment Strategy A Portfolio Construction Infini Hedge Fund employs a disciplined portfolio construction approach focusing on diversification across multiple hedge fund strategies and managers The Funds portfolio is designed to Minimize Correlation By investing in strategies with low correlations to each other the Fund aims to reduce overall portfolio risk Maximize Diversification Allocating capital across a wide range of asset classes sectors and geographies reduces the impact of any single investment on the overall portfolio performance Enhance Return Potential Employing a combination of different hedge fund strategies allows the Fund to capitalize on a wider range of market opportunities B Manager Selection The Fund Manager conducts a rigorous due diligence process to select only the highest quality hedge fund managers This process includes Quantitative Analysis Evaluating the managers track record riskadjusted returns and performance consistency Qualitative Analysis Assessing the managers investment philosophy team expertise risk management practices and operational infrastructure Investment Alignment Ensuring that the managers investment approach and risk tolerance are compatible with the Funds overall investment strategy C Risk Management Risk management is a core component of the Funds investment strategy The Fund Manager employs a multifaceted approach to risk management including Portfolio Construction Diversifying the portfolio across strategies managers and asset classes to reduce concentration risk Investment Guidelines Establishing clear guidelines for manager selection investment limits and leverage Monitoring and Reporting Continuously monitoring portfolio performance market conditions and manager risk profiles Stress Testing Evaluating the portfolios resilience to adverse market scenarios III Fund Information 3 A Minimum Investment The minimum initial investment in Infini Hedge Fund is Amount B Fees The Fund charges the following fees Management Fee Percentage of the Funds net asset value NAV per annum Performance Fee Percentage of the Funds annualized returns in excess of a Percentage hurdle rate C Liquidity Investors may request redemption of their investment in the Fund on a quarterly basis The Fund reserves the right to impose a redemption fee in certain circumstances IV Risks A General Investment Risks Investing in hedge funds involves inherent risks including Market Risk Fluctuations in market conditions can negatively impact the value of the Funds investments Liquidity Risk The ability to sell certain investments may be limited potentially affecting the Funds ability to meet redemption requests Operational Risk Errors or failures in the Funds operations or those of its managers can lead to financial losses Regulatory Risk Changes in regulations or laws can affect the Funds investment strategies or performance Counterparty Risk The risk of losses arising from the failure of a counterparty to meet its obligations B Specific Risks In addition to general investment risks Infini Hedge Fund is subject to the following specific risks Hedge Fund Manager Risk The Funds returns are dependent on the performance of the hedge fund managers it invests in Strategy Risk The Funds investment strategy may not be successful in all market conditions Concentration Risk The Fund may invest a significant portion of its assets in a limited number of managers or strategies 4 Leverage Risk The use of leverage can magnify both profits and losses Currency Risk Fluctuations in currency exchange rates can affect the value of the Funds investments V Conclusion Infini Hedge Fund offers investors the opportunity to participate in a diversified and professionally managed portfolio of hedge fund strategies The Funds investment objective is to generate absolute returns while managing risk effectively However it is important to note that investing in hedge funds carries inherent risks and past performance is not indicative of future results Prospective investors should carefully review this Memorandum and consult with their financial advisors before making any investment decisions VI Disclaimer This Memorandum is intended for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities The Funds investment strategy is subject to change at the discretion of the Fund Manager The information contained herein is believed to be accurate but is not guaranteed VII Appendix Appendix A Fund Manager Biography Appendix B Hedge Fund Manager Profiles Appendix C Investment Guidelines Appendix D Risk Management Policy Appendix E Subscription Agreement Please note This is a sample framework for a Private Placement Memorandum The specific content and structure of the Memorandum will need to be adapted based on the unique circumstances of the Fund It is crucial to consult with legal and financial professionals to ensure that the Memorandum complies with all relevant laws and regulations

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