ASSETS CONSULTING, ALLOCATION AND EVALUATION OFFSHORE FUND OF FUNDS, LTD. (the "Fund")

The Fund is a recently organized, open-end investment company and is an exempted limited liability company incorporated under Cayman Islands law.

The investment objective of the Fund is capital appreciation and a consistent absolute return with low volatility that is designed to be relatively independent of emerging market movements and emerging market economic conditions. Current income will not be a primary objective but will be considered in attempting to enhance the Fund's total return on investments.

The investment philosophy of the Fund is that, over time, investment exposure to a diversified group of Managers employing differing investment strategies will provide the investor with an attractive investment return on a risk-adjusted basis. Investing Fund assets, directly or synthetically, with several independent investment managers is also expected to reduce manger selection risk. Maintaining, directly or synthetically, a diversified investment portfolio and employing a variety of equity-oriented investment styles and strategies, including various money-management techniques to moderate risk and enhance performance, is expected to result in substantial returns with a relatively low correlation to the general U.S. stock market over the long term. The diversification among Managers offered by the Fund would be difficult to achieve for a single portfolio. Typically, the investment managers with whom the Fund will invest directly or synthetically, require a high minimum investment, which might be prohibitive for a single investor seeking to participate in this investment class.

This site contains information about shares offered by the Fund which shares have not been and will not be registered under the Securities Act of 1933, as amended, or under the securities law of any state of the United States. The shares may not be offered or sold directly or indirectly in the United States or to U.S. persons except in transactions exempt from registration under the Securities Act and, in any even, only with the Fund's prior consent and to persons who have been pre-qualified by the Fund. As such, any pages referring specially to any share offered by the Fund are only available for view with a password. Any information available on this site without the need of a password is available for informational purposes only and is not intended as a solicitation as to this investment product.

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