CALIXTO GLOBAL INVESTORS, LP

The Clients employ a fundamentally-oriented global long / short equity approach with a primary focus on the telecommunications, media, technology and consumer sectors. The investment objective is to preserve capital and maximize long term risk-adjusted returns by constructing a portfolio of individual long and short investment ideas. Calixto Global’s strategy consists of a thesis-based approach that seeks to identify under / overvalued investments each distinguishable by a specific qualitative investment thesis. Once identified, the Adviser seeks to utilize quantitative analysis and empirical primary research to quantify and verify the metrics that will drive price target realization. The results of the empirical research, coupled with other qualitative variables, are the ultimate determinants of risk / reward and consequently position size. The Adviser’s global focus and extensive research-related travel to Asia, Latin America, Europe and within North America are important drivers of idea generation, especially internationally, where the Adviser perceives the quality and consistency of research coverage presents a source of opportunity. The Adviser’s process incorporates a “business model approach” to researching each individual target company / industry based on a collection of empirical “real world” evidence in an attempt to verify the thesis at initiation and then monitor its evolution over the life of the investment. The Adviser believes that their style agnostic approach will allow it to focus on what it perceives to be the highest conviction ideas from a larger universe of opportunities without constraining it to a specific investment style (i.e., value/growth/special situations/etc.).

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