East Coast ASSET MANAGEMENT SEZC (“ECAM”) is registered with the Ontario Securities Commission as an investment fund manager and portfolio manager. ECAM is also registered with the Cayman Islands Monetary Authority as a Registered Person.

The information is not investment or financial product advice and is not intended to be used as the basis for making an investment decision. This website by ECAM is not, and does not constitute, an offer to sell or the solicitation, invitation or recommendation to purchase any securities. No representation or warranty, express or implied, is made as to the fairness, accuracy, completeness or correctness of the information, opinions and conclusions contained in this website. To the maximum extent permitted by law, none of ECAM, its directors, employees or agents, nor any other person accepts any liability, including without limitation, any liability arising out of fault or negligence for any loss arising from the use of the information contained in this website.

This website contains statements that constitute “forward looking statements”. Examples of these forward looking statements include, but are not limited to, (i) statements regarding future results of operations and financial condition, (ii) statements of plans, objectives or goals and (iii) statements of assumptions underlying those statements. Words such as “may”, “will”, “expect”, “intend”, “plan”, “estimate”, “anticipate”, believe”, “continue”, “probability”, “risk” and other similar words are intended to identify forward looking statements but are not the exclusive means of identifying those statements. Forward looking statements included herein are based on current expectations and beliefs and ECAM disclaims, other than as required by law, any obligation to update any forward looking statements whether as a result of new information, results, future events, circumstances, or if ECAM expectations or opinions should change, or otherwise. By their very nature, forward looking statements involve inherent risks and uncertainties, both general and specific, and risks exist that such predictions, forecasts, projections and other forward looking statements will not be achieved. A number of important factors could cause ECAM actual results to differ materially from the plans, objectives, expectations, estimates and intentions expressed in such forward looking statements. As such, undue reliance should not be placed on any forward looking statement.

Performance reflects the returns of the East Coast Performance Fund LP (the “Fund”), from Sept 2009 to Mar 2018, with 0% management and performance fees, and net of expenses. Performance returns from Apr 2018 onward are of the East Coast Strategic Credit Trust (the “Trust”), Class I, net of 1% management fees and 10% performance fees and expenses as outlined herein. Records which document and support this performance are available upon request.  Expenses of the Trust are roughly 10bps higher than the Fund, however we expect that to decrease the Trust grows in size. As returns prior to Apr 2018 are of another fund using the same strategy, the performance of the Trust is hypothetical over that timeframe. Cumulative returns are presented and shown as such.  Portfolio construction may change over time, where portfolio managers may seek exposure to various risk factors. The indices listed have been selected for purposes of comparing the performance of the Fund(s) with widely-known, broad-based benchmarks. Performance may or may not correlate to any of these indices and should not be considered as a proxy for any of these indices. The indices, unlike our strategy, do not remove interest rate risk from their performance. Performance may or may not correlate to any of these indices and should not be considered as a proxy for any of these indices. The indices, unlike our strategy, do not remove interest rate risk from their performance.

Please review the most recent offering memorandum for a detailed description of the each specific fund’s strategies, objectives, and risk factors. All information has been obtained from sources believed to be reliable; however, the information’s accuracy cannot be guaranteed. All returns are presented in Canadian Dollars. Unless otherwise stated, the source for all data cited is from ECAM. Past performance is not indicative of future performance and no representation, express or implied, is made that individual accounts in future years will achieve similar results.