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This web site, shall not constitute an offer to sell or the solicitation of any offer to buy an interest in any funds managed by ADQ Advisers, LP (“the manager”), or by ADQ Fermi Master Fund, LP (the “fund”), which may only be made at the time a qualified offeree receives a confidential private offering memorandum (“cpom”), which contains important information (including investment objective, policies, risk factors, fees, tax implications and relevant qualifications), and only in those jurisdictions where permitted by law. In the case of any inconsistency between the descriptions or terms in this document and the cpom, the cpom shall control. These securities shall not be offered or sold in any jurisdiction in which such offer, solicitation or sale would be unlawful until the requirements of the laws of such jurisdiction have been satisfied. this document is not intended for public use or distribution. While all the information prepared in this document is believed to be accurate, ADQ Group, makes no express warranty as to the completeness or accuracy, nor can it accept responsibility for errors, appearing in the document.

An investment in any fund is speculative and involves a high degree of risk. Opportunities for withdrawal/redemption and transferability of interests are restricted, so investors may not have access to capital when it is needed. There is no secondary market for the interests and none is expected to develop. The fund’s portfolio, which is under the sole trading authority of the general partner/investment manager, is primarily concentrated in a systematic strategy and this lack of diversification may result in higher risk. Leverage will be employed in the portfolio, which can make investment performance volatile. An investor should not make an investment, unless it is prepared to lose all or a substantial portion of its investment. The fees and expenses charged in connection with this investment may be higher than the fees and expenses of other investment alternatives and may offset profits.

Any discussion of past performance is not necessarily indicative of future results. There is no guarantee that a quantitative investment strategy will achieve its objectives or that any investor employing such strategies will make a profit, or will not sustain losses, including a total loss. ADQ makes no representation or warranty, express or implied, regarding future performance or events. any statements regarding future events constitute only the subjective views or beliefs of the author(s). Words like “believe,” “expect,” “anticipate,” “promise,” “plan,” and other expressions or words of similar meanings, as well as future or conditional verbs such as “will,” “would,” “should,” “could,” or “may” are generally intended to identify forward-looking statements. Certain assumptions have been made in the course of preparing this presentation. ADQ makes no representations or warranties that these assumptions are accurate. any changes to assumptions made in the preparation of this web page could have a material impact on the information presented.

The information contained herein is not intended to provide, and should not be relied upon for, investment, accounting, legal or tax advice. this presentation does not purport to advise you personally concerning the nature, potential, value or suitability of any particular sector, geographic region, security, portfolio of securities, transaction, investment strategy or other matter and the information provided is not intended to provide a basis upon which to make an investment decision. The recipient should make its own independent decision regarding whether to enter into any transaction, and the recipient is solely responsible for its investment or trading decisions.

In no event shall ADQ or any of its members, officers, employees or representatives, be liable for any claims, losses, costs or damages of any kind, including direct, indirect, punitive, exemplary, incidental, special or, consequential damages, arising out of or in any way connected with any information contained herein. This limitation of liability applies regardless of any negligence or gross negligence of ADQ, its affiliates or any of their respective members, officers, employees or representatives. The reader accepts all risks in relying on this document for any purpose whatsoever.

Any redistribution of this document without the express written consent of ADQ is prohibited. No part of these materials may be reproduced in any form, or referred to in any other publication, without express written permission.

This web page should only be considered current as of the date of indicated with each page of data without regard to the date on which you may access the information. ADQ maintains the right to delete or modify information without prior written notice.

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