MSF ENTERPRISES, LLC FIRM CAPABILITIES

MSF ENTERPRISES, LLC FIRM CAPABILITIES

MSF ENTERPRISES, LLC OVERVIEW CONNECTING MONEY WITH OPPORTUNITIES & OPPORTUNITIES WITH MONEY Founded in 2003, MSF Enterprises, LLC has spent the past nine years as a Financial Advisory Firm, providing placement and advisory services to Hedge Funds, Venture Capital Firms and Private Equity Groups. During the past four years, MSF has expanded its offerings to include Investment Banking, Merchant Banking and Family Office Advisory Services. At MSF Enterprises, we work with business owners, corporate executives, directors, investment managers and entrepreneurs to create sound financial strategies for organizational development and corporate growth. 2

CAPABILITIES CONNECTING MONEY WITH OPPORTUNITY Breaking down the conventional labels that restrict financial firms to operating within a narrow segment of the market, MSF is able to cater to a wide range of client needs Fundraising (Debt & Equity) Business Development Services M&A Advisory Strategic Advisory Partnership Formation Growth & Market Expansion Investment Banking Merchant Banking Capital Raising for: Asset Managers Hedge Funds Private Equity Venture Capital Placement Services Family Office Advisory Portfolio Consultation Determine Risk Profile and Investor Objectives Identify Opportunities Connect with Top Managers 3

FOCUS AREAS While working with firms from a range of industries, MSF has been carving out a niche by providing exceptional value in theseareas: Alternative Investments Specialty Finance Financial Technology Firms focused on non traditional investment opportunities Hedge Fund, Private Equity, Venture Capital and Commodities Alternative methods of financing Unbanked/Underbanked Consumer Services, Crowd Funding, Shadow Banking, Securitization, Royalty Trusts, MLPs, BDCs Software, systems and devices that expand capabilities and increase efficiency for financial service firms Payment Solutions, Advisor Software, Informational Databases MSF currently has projects in its pipeline in the following areas, which have been identified as growth areas with strong driving forcesand positive market characteristics: Security & Defense Infrastructure Real Estate Commodities Automotive Wine & Spirits Social/Business Media Health Care 4

COMPETITIVE ADVANTAGE The MSF Advantage Approach Experience We take the time to We have extensive understand our banking and clients goals and operating work together to experience, working develop solid, with clients in a executable capital variety of industries plans to reach them and raising over $1B for Hedge Funds, Private Equity and Venture Capital Firms Relationships We have a diverse network of more than 8,000 connections that allows us to expand our reach across multiple l sectors and around the world Partnerships We leverage our partner network across the globe to create new business opportunities and strategic alliances 5

PAST EXPERIENCE Private Equity Fund Venture Capital Private Equity Fund Aquiline Financial Services Fund LP $1.1B Excel Medical Ventures $123M Presidio Group PE Fund $45M Hedge Fund NIGHTWATCH CAPITAL ADVISORS Nightwatch Long Short Hedge Fund $70M Fund of Hedge Funds Lighthouse h Investment Partners $6.2B Hedge Fund TIEDEMANN INVESTMENT GROUP $1.5B 6

MSF TEAM Michael Fields Founder & Managing Partner Michael has spent the past 23 years in the capital markets focusing on alternative investments as a banker, allocator, analyst and placement agent. During this time, he has raised more than $750MM for alternative investment managers including hedge funds, fund of funds, private equity and venture capital firms. Prior to founding MSF, Michael was the Director of Research for European Markets at Lighthouse Partners, a $6.2B fund of funds. Before Lighthouse, Mr. Fields worked as a Portfolio Analyst in the risk arbitrage department at Tiedemann Investment Group, a $1.5B family of hedge fund strategies. Mr. Fields has a Bachelor of Arts degree from Hobart & Williams Smith Colleges and received his MBA in Finance & International Business from Fordham University. Michael holds Series 7 & 63 licenses. Dan Urmann Chief Operating Of icer Dan brings more than 15 years of experience as an executive level business leader, having worked with a diverse group of privately held companies from industries such as information technology, consumer products, real estate and financial services. Prior to MSF, Dan served as an entrepreneur and marketing strategist for several start ups and early stage growth companies. He also served as Director of Business Development for Streaming Media Corporation, an early stage venture funded technology firm that was sold in 2006 for $155MM. He began his career in finance with Century Capital Group, a middle market investment bank focusing on technology, healthcare, retail, construction, ready mix concrete and real estate. Dan holds a BSBA Management and MBA from the University of Denver. Nicholas Dier Associate Nick began his time with MSF Enterprises as an intern after graduating summa cum laude from the University of Denver with a BSBA in Finance. He gained his first exposure to the industry with Grandview Investment Advisors, where he practiced mean variance optimization techniques and worked on crafting portfolios to meet the specific goals and risk tolerance levels of individual clients. Nick has also worked at IPS Strategic Capital, where he helped design and test options based strategies to provide insurance for client accounts. Outsideof the finance industry, he has experience as an entrepreneur by co founding and operating a commercial cleaning company that specialized in post construction final clean services. 7

CONTACT MSF ENTERPRISES, LLC 717 17 th St., Suite 2160 Denver, CO 80202 MICHAEL FIELDS (303) 847 4649 mfields@msfenterprises.com DAN URMANN (303) 847 4651 durmann@msfenterprises.com NICHOLAS DIER (303) 847 4652 ndier@msfenterprises.com DISCLAIMER: Securities are offered through Silver Leaf Partners, a member of FINRA, NFA, & SIPC. This communication is for informational purposes only. The information above is not guaranteed as to its accuracy or completeness. If such information is related to a security or product then you are further advised that we do not provide investment counsel thereon nor do we certify such information as complete or accurate. To determine suitability, you must secure, read & understood all relevant information related thereto, conduct a thorough due diligence & seek expert independent counsel, if necessary, prior to investing. We further caution that past performance is not indicative of future results. This communication is confidential & may not be disclosed without permission. If this email is not intended for you, then you have received it in error &youmaynot distribute or copy it; please let us know of our error by reply email & delete this message & all of its attachments. Every effort is made to keep our network virus free; we have no liability for any damage caused by this transmission. 8