CAM Multi-Strategy Fund (MSF)

  • Established January 1, 2003.

  • A global fund which invests primarily in CAM, CSC and CI but will periodically invest with other managers.

  • Has an exposure to a wide variety of investment strategies including debt and equity; large, mid and small cap; US and foreign.

  • Over time, principal geographic focus likely to remain the US.

  • Allocations over time will vary, but investment weightings expected to approximate 33% in each of our three funds.

  • Due to its wide mandate, MSF is the most diversified of all the

OFFERING MEMORANDUM SUMMARY

  • Fund Name: CAM Multi-Strategy Fund LP (“the Fund”)

  • Form of Organization: Pennsylvania limited partnership

  • Fund Classification: Fund-of-Funds

  • The General Partner: CA Partners LLC, a Delaware Limited Liability Company

  • Investment Objective: The Fund’s investment objective is to achieve superior absolute after tax returns by investing in Mid to Large Cap Securities, Small Cap Securities and International Securities. The fund intends to achieve these objectives by investing primarily in CAM, CSC and CI.

  • Distributions: The Fund intends to retain all cash from normal operations and it will be managed to generate capital gains rather than current income.

  • Minimum Investment: The minimum investment amount is $500,000. Additional investments may be made in increments of $25,000 or more. The Fund may, in the sole discretion of the General Partner, permit smaller investments.

  • Admission of Limited Partners: New Limited Partners may be admitted to the partnership if approved by the General Partner. The General Partner may also require the withdrawal of a Limited Partner under certain circumstances. Investors in the Fund must be “accredited investors” and must meet other suitability requirements. The General Partner may decline to admit investors who do not meet such suitability requirements.

  • Subscriptions: Subscriptions will be accepted on the first business day of each calendar quarter.

  • Withdrawals: Withdrawals are generally permitted on the last business day of each calendar quarter with 90 days prior written notice after the twelve month anniversary date of the investor’s initial capital contribution.. Settlements of partial withdrawals are made on the first such business day. With respect to full withdrawals, 95% of the estimated capital account is paid within 30 days of the end of the quarter. The balance is paid within 30 days of the finalization of the Fund’s annual audit.

  • Management Fees: 1.6% per annum, payable quarterly in arrears.

  • Expenses: On-going legal, accounting, investment, custodial, brokerage and tax expenses are paid by the Fund. All office overhead expenses are paid by the General Partner.

  • Auditor: Ernst & Young LLP

  • Counsel: Morgan Lewis & Bockius LLP

  • Administration: Hahn & Oldham

THIS SUMMARY IS NOT AN OFFER TO SELL OR BUY ANY SECURITY AND DOES NOT CONTAIN ALL OF THE INFORMATION THAT IS MATERIAL TO A PROSPECTIVE INVESTOR IN THE FUND. AN INVESTMENT IN THE FUND IS SPECULATIVE DUE TO A VARIETY OF RISKS AND CONSIDERATIONS AS DETAILED IN THE FUND’S CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM. NO ASSURANCE CAN BE GIVEN THAT THE FUND’S OBJECTIVE WILL BE ACHIEVED. INVESTORS MAY NOT SUBSCRIBE TO THE FUND UNTIL THEY HAVE RECEIVED A COPY OF THE PRIVATE PLACEMENT MEMORANDUM.