Manager Benefits

The marketing approach of many fund management groups often under-
estimates the relevance of "public communication channels" and is focused
on already existing and currently accessible customers, while largely ignoring
potential investors outside this network including their investment decision-
making processes. Due to legal restrictions, many hedge fund and private
equity investment vehicles are barred from advertising in public media and
cannot reach investors, who may be ready to adopt innovations.
Our services support the key elements of the investment decision-making
process: The identification and the neutral (quantitative & qualitative)
evaluation of investments alternatives.
To match your marketing to the key elements of investment decision-making
process, Picton Media provides
The Premium Listing Program
We are helping to increase transparency by operating an Online Information
Platform. Managers can list their funds simultanously on our platform and
on Reuters. Reuters technology enables its 427,000-strong client base to
access real-time and analytical data on 5.5 million financial records including
equities, bonds and derivatives from 258 exchanges and over-the-counter
markets. The company provides historical information on over 40,000
companies.
Fund information and analyses are free for all registered investors of Picton
and for Reuters clients (no additional fees), in other words: Listing your fund
on both platforms is the fastest way to gain instant investor exposure to
more than 400,000 investors worldwide! Both platforms are addressing
closed user groups only: Institutional and/or Qualified/Accredited Investors.
At Picton, we make it a priority to speak with every investor who applies for
membership. After making sure that they are qualified investors, and NOT
service providers, we grant them access.
Available on Reuters through page <HEDGE001>, hedge fund information is
available in both page-based format for convenient reference as well as in
record format for efficient incorporation into spreadsheets or other internal
applications. By participating in our Programs, your fund has the ability to
gain instant exposure to thousands of investors who are specifically
interested in hedge fund and private equity investments.
Managers can define the amount of information, displayed on
the Picton databases (closed user groups; full fund information; password-
protected access for accredited investors only) and on Reuters (closed user
group; full or minimum fund/manager information with reference to
comprehensive information package on the Picton databases and/or non-
product-specific manager rating), based on their fund's transparency and the
regulatory environment under which they operate.
FEES
Payable per annum and prior to listing:
| EU Funds | Non EU Funds | Premium Listing Program | € 1695.00 | € 1695.00 | (Including Database Listing Program) | | |
and, thereafter on each anniversary of listing.
For managers/fund sponsors who would like to list more than one fund (product/SMA),
we offer the following discounts:
Administration Fees | EU Funds | Non EU Funds | Per subfund over 1 and up to 5 subfunds | € 1595.00 | € 1595.00 | Per subfund over 5 and up to 10 subfunds | € 1495.00 | € 1495.00 | Per subfund over 10 subfunds | € 1395.00 | € 1395.00 |

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