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CORFISER SIMI Fund CV

FINSER Asset Management LLC 9100 S. Dadeland Blvd., Suite 1500 Miami, FL 33156

For Individual Investors participating as Institutionals


Phone: 786 497 7289 Fax: 786 497 7290 info@finsergroup.com

Historical Performance
Jan
2011 2012 5.58% 2.73%

Feb
4.41% 2.40%

Mar
3.57% 3.82%

Apr
3.10% 1.38%

May
2.46% 2.91%

Jun
1.64% 4.26%

Jul
2.81% 2.12%

Aug
2.03% 2.48%

Sep
2.17% 3.14%

Oct
8.01%

Nov
2.59%

Dec
2.73%

Year
41.10% 41.49%

Fund Abstract
Managers Name Fund Name Inception Date Minimum Amount Management Fee Incentive Fee Andrew H. Jacobus
CORFISER SIMI Fund CV

January 2011 $100,000 2% 20%

No. of Employees Perform Hurdle Entry Dates Exit Dates Lockup Tax Sensitive

2 No Monthly Monthly 1 year No

Mgr. Net Worth Inv. 0.66% Auditor KPMG Bloomberg ID CORSIMI NT Fund Service Kauffman Rossin Broker Aegis Capital Offshore 01/01/2011

Performance Analysis
SIMI FUND
CurrentMonth Last3Months Annualized ROR Average Monthly Return FUND SHARPE RATIO
MSCIACWI BLOOMBERGIPO INDEX RENAISSANCE CAPITALIPOINDEX

20.00% 15.00% SIMIFUND 10.00% 5.00% 0.00% MSCIACWI 5.00% 10.00% 15.00% 20.00% 25.00% BLOOMBERG USIPOINDEX

3.14% 2.58% 41.49% 3.04%


14.64

2.75% 1.90% 10.41% 0.14%

0.48% 6.78% 0.20% 2.67%

3.50% 0.69% 7.20% 1.33%

Investment Strategy CORFISER SIMI Fund CV initiated transactions on January 01, 2011. The fund, managed by Andrew H. Jacobus seeks to maximize total return by participating in IPOs, Discount Secondary Syndicate trading, Options and Tactical Research of stocks traded in the US Stock Exchanges. The strategy of the Fund is: To capture the initial appreciation of IPO pricings, with a disciplined approach to exit strategy. Allocated IPO shares will be sold once the IPO price has increased or decreased more than 5% or (absent the aforementioned) sold within a maximum holding period of 20 days. To capture gains from discount secondary syndicate or block trades, profiting from the short terms upside potential of these trades. To evaluate and take position in underperforming equities as indicated by tactical research. To utilize Options to hedge positions during volatile market conditions. Investment Manager Andrew H. Jacobus, President and CEO at FINSER Corporation (a SEC Registered Investment Advisor). Andrew has over 25 years of experience in the Global Asset Management Business in Latin America. Currently FINSER International has over USD $400 million in AUM from a diverse group of individuals and corporations, including a publicly traded REIT, a Re Insurance Company, a Petrochemical company and a Retirement Fund for the Catholic Church. Andrew holds a BS in Mechanical Engineering from Northeastern University, an MBA from ESCP EAP (France), and a Specialization Degree in Entrepreneurial Engineering. He is also a member of New World Angels, a South Florida Venture Capital group and holds a NASDAD series 65. Andrew lives between NYC, Miami and Latin America.
INVESTMENT PRODUCT * NOT FDIC INSURED * NO BANK GUARANTEE * MAY LOSE VALUE

Disclosure
Note: 2010 results are unaudited. Past performance is not indicative of future results. FINSERAssetManagement,LLC (the General Partner) does not guarantee any minimum level of investment performance or the success of the Fund, and invest ors may incur losses. The General Partner does not provide tax or legal advice, or determine an investors investment objectives, ri sk tolerance, or suitability. Returns include changes in securities prices and the reinvestment of capital gains and dividends, if any. Total returns include changes in asset prices and the reinvestment of capital gains and dividends, if any, excluding any side pocke ted investments. Standard Deviation is a statistical measure of the degree of dispersion of returns. Alphaisariskadjustedmeasureofthesocalledactivereturnonaninvestment.Itisthereturninexcessofthecompensation for theriskborne,andthuscommonlyusedtoassessactivemanagers'performances. This update is for information purposes only and is not and should not be construed as an offer to sell or a solicitation to buy securities. An offer or solicitation can be made only through delivery of a confidential private placement memorandum and subscr iption agreement and will be subject to the terms and conditions contained in such documents. Securities are offered through FINSER, a registered SECInvestmentAdvisor Member FINRA. An investment in the CORFISERSIMIFund CV. (the Fund) is speculative and subject to a variety of risks, as described in the confidential private placement memorandum. Among the risks we wish to call to particular attention to prospective investors are the following: The Funds portfolio will be invested in IPOs,discount secondaryofferings,tactical researchideasand options. While these generally have potential for rapid growth, they often involve higher risks because the frequency and volume of their trading may be substantially less than is typical of larger companies, resulting in possible wider price fluctuations. The Funds investment strategy may involve aggressive stakeholder activism and special situations investing, and such strategies may not be successful in achieving the intended result. The Funds portfolio will also include options, swaps and other high risk derivative instruments. Certain securities and instruments in which the Fund may invest can be highly volatile. There are no material restrictions or diversification policies on investment instruments or markets in which the Fund may invest. The Funds portfolio may utilize leverage. The Fund is dependent on the services of certain key personnel, and, where certain or all of them to become unavailable, the Fun ds ability to select attractive investments and manage its portfolio could be severely impaired. There is no secondary market for the Fund. The Funds general partner will receive performancebased compensation. Such compensation may result in riskier investments. The Fund is not registered under the United States Investment Company Act of 1940, and investors will not have the protections afforded thereby. There can be no assurance that the Funds objectives can be achieved or that the Fund will not incur losses. Past investment perfo rmance is not indicative of future results, including future volatility and correlation to other types of investments. The returns of i ndividual investors may vary because of timing of the investment and differences in management if applicable. No investment de cision should be made until a prospective investor has read the applicable confidential private placement memorandum. The info rmation contained herein is intended solely for use by the recipient hereof and is not to be reproduced or distribute to other partie s. The research herein is based on information obtained from sources believed to be reliable but no representation or warranty is ma de that it is accurate, complete or up to date. FINSERaccepts no obligation to correct or update the information or opinions in thi s update. Opinions expressed are subject to change without notice. FINSER does not accept any liability whatsoever for any direc t, indirect, consequential or other loss arising from any use of this update and/or further communication in relation to this update.