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GMP Diversified Alpha Fund Performance

Prices and Performance Per Unit (February 29, 2012)

Class	A-I*	F-I*
NAV* ($)	114.31	114.31
Return	0.77%	0.77%

* Final results, net of Fees (includes Forward Agreement costs for Canadian investors. Please refer to the Offering Memorandum for complete disclosure).

Fund Return of 27.69% Since Inception (April 2008)^1,2

¹ April 1, 2008 to February 29, 2012. Fund returns are net of fees. Index returns are gross of fees.
² Source (Index Data): Bloomberg. Source (GMPIM Returns): GMPIM.

For detailed monthly returns since inception, click here.

In some cases a benchmark’s return for a given performance period may be preliminary estimates provided by the data provider and may be updated retroactively by the data provider to reflect finalized returns.  Preliminary benchmark returns are provided in an effort to provide timely reporting to unit holders.
The above mentioned returns are not meant to act as a benchmark against which the Alpha Master Fund should be measured, rather, they are presented to show the risk and return characteristics of the different indices. The composition of the Master Fund’s portfolio will significantly differ from the Index due to the investment strategy employed by the Master Fund’s Investment Adviser, GMP Investment Management L.P. ("GMPIM"). Please see "Investment Strategies" in the Confidential Offering Memorandum for greater detail.