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Sincerely,
Francesco Rusciano
Managing Member
PONTA NEGRA GROUP, LLC
Ponta Negra Fund I, LLC and Ponta Negra Offshore Fund I, Ltd (the “Funds”) primary investment objective is
Summary to realize absolute returns of 15-20% per annum by exploiting market inefficiencies across multiple
economic cycles. The Funds employ a 100% discretionary and active trading approach within a systematic
and rule based framework to the currency markets in G10 and emerging market economies. The portfolios
are actively managed and generate returns in two ways: capitalizing on longer-term core themes and
exploiting shorter-term inefficiencies. Correlation and mean reversion models are utilized on both longer-
term core themes and shorter-term trades along with proprietary ratios that measure liquidity and volatility
in each currency pair that we trade. These ratios allow us to determine which currency pairs are most
attractive to trade within any given day. The Funds hold overnight positions less than 20% of trading days.
Parker FX Index
S&P 500
RISK DISCLOSURES
These materials are provided on a confidential basis solely for the information of those persons to whom they are delivered so they may
consider an investment in the limited liability corporation interests of Ponta Negra Fund I, LLC and/or Ponta Negra Offshore Fund I, Ltd. These
materials (which are summaries only, have been prepared solely for the convenience of interested parties and do no claim to be complete) are
not an offer to sell or a solicitation of an offer to buy securities. Such an offer may only be pursuant to the Funds’ Confidential Private Placement
Memorandum.
An investment in any security, including the securities described herein, involves a high degree of risk. No assurance can be given that the
investment objectives of the Funds will be achieved and investment results may vary substantially on a quarterly, annual or other periodic
basis. Past performance is not necessarily indicative of future results. The investment strategies implemented by the Funds are speculative and
involve a high degree of risk. The Funds use leverage at the Managing Member’s discretion. Any person subscribing for interest must be willing
and financially able to bear the risks involved and must meet the Funds’ suitability requirements. Many alternative investment programs may
be suitable only for sophisticated investors. The Funds’ past performance is not indicative of its future results, and there can be no assurance
that the Funds will achieve their objectives or avoid substantial losses.
All indices referenced are included to show the general trend of the underlying asset classes they represent. The S&P 500 Stock Index
information is included to show the general trend in the U.S. equity markets during the periods indicated and is not intended to imply that the
Fund is similar to the index either in composition or element of risk. The S&P 500 is an unmanaged index of common stock prices and reflects the
reinvestment of dividends and does not reflect the deduction of any fees. For more information on the HFRI indices, please visit: Hedge Fund
Research, Inc., © HFR, Inc www.hedgefundresearch.com