EPIC FUNDS LLC EMS-1: Epic Multi-Strat

WHY CRYPTO? Crypto vs. Internet Adoption Rates (Log scale) 1992

2006

2bn users 1bn users

No Strings Attached Currency There is no fiat money; there is only fiat currency. Money is an agreement over unit of account and medium of exchange. Currencies are the technology you choose.

Not Linked to Traditional Assets

Timely Web3 Upside

A hedge against other instruments in uncertain times including: financial assets, fiat currency, monetary and fiscal policy.

The momentum of the next big thing is building rapidly. Unlike traditional web infrastructure, mass Web 3.0 value is accrued at the protocol level.

Cryp

to U

Inter

sers

net U

sers

2016

2030 Source: Crypto.com – World Bank

WHY EPIC FUNDS? Premier Pedigree:

Tradfi Vets with skin in game

Experts in an emerging market

Invested Leadership

Over 100 years combined experience in traditional finance. Significant LPs in our own fund.

Over 50 years combined in managed crypto. Successful navigation over multiple cycles.

Our battle-tested infrastructure protects your assets and ours. CRYPTO

Premier Pedigree

30%

With expertise in Quantitative Research, Algorithmic Trading, Market Structure, Volatility Trading, Software Development, and Compliance, as well as a deep conviction in the future of decentralized finance, we are able to identify opportunities for alpha while participating in the growth of crypto as an asset class.

60% 10%

TRADFI

This fund's combination of Fundamental Long positions and Quantitative Long/Short strategies allows it to capitalize on the potential gains of the Crypto market while minimizing the risk and volatility. This enables the fund to consistently outperform the CCI30 Crypto market index on a riskadjusted basis over the long-term.

Fundamental | Long

Systematic/ Quantitative

COMPUTER SCIENCE

EMS-1: All Season Fund

WHY EPIC MULTI-STRAT FUND?

Optimal mix of quant and fundamental long

TECHNOLOGY

Robust Infrastructure

Futures/ Options

To ensure the safety of our assets, we prioritize protecting them, diversifying across vetted partners and maintaining vigorous operational redundancies. Our distinctive forensic techniques enable us to assess the reliability and security of our counterparties, thus avoiding the disastrous counterparty losses of 2022.










































EMS-1: Series 1 |

1

PERFORMANCE % GROWTH

Epic Multi-Strat Fund

1000.0

Bitcoin

Eurekahedge Crypto-Currency HFI

CCI30

750.0

500.0

EPIC MULTI-STRAT FUND 356% 250.0

0.0

Base

18-Apr

18-Aug

18-Dec

19-Apr

19-Aug

19-Dec

20-Apr

20-Aug

MONTHLY GROSS PERFORMANCE 23-Feb

20-Dec

21-Apr

21-Aug

21-Dec

22-Apr

22-Aug

22-Dec

Past performance not indicative of future results. Please see important disclosures below

2023

23-Jan

23-Mar

23-Apr

23-May

23-Jun

Epic Multi-Strat Fund LP (Gross)

22.87

23-Jul

23-Aug

23-Sep

23-Oct

23-Nov

23-Dec

22.87

YTD*

Bitcoin

39.83

39.83

CCI30 Eurekahedge Crypto-Currency HFI

37.75 24.94

37.75 24.94

2022

22-Jan

22-Feb

22-Mar

22-Apr

22-May

22-Jun

22-Jul

22-Aug

22-Sep

22-Oct

22-Nov

22-Dec

YTD*

Epic Multi-Strat Fund LP (Gross)

-14.16

3.20

8.39

-13.06

-14.45

-24.92

19.66

-7.97

-3.05

4.27

-9.75

-5.47

-49.02%

Bitcoin

-16.70

12.18

5.41

-17.30

-15.56

-37.32

16.95

-13.99

-3.10

5.53

-16.26

-3.65

-64.20%

CCI30

-18.98

3.44

9.00

-15.47

-15.96

-19.86

17.98

-6.75

-4.74

5.28

-11.55

-5.11

-51.84%

-5.26 -3.14 3.58 -8.80 0.01 -8.39 9.11 -4.24 -9.34 7.99 5.38 -5.90 -19.44% Eurekahedge Crypto-Currency HFI This presentation is strictly confidential. Upon receipt, you are deemed to represent and warrant that you will not distribute this presentation to any other person except to your internal team on a 2021 confidential, need-to-know basis in connection21-Jan 21-Feb 21-Mar 21-Apr 21-May 21-Aug 21-Sep 21-Oct 21-Nov the21-Dec with evaluating a potential strategic partnership. Hyperion 21-Jun Decimus LLC21-Jul and its representatives and affiliates do not guarantee accuracy orYTD* completeness of information included herein and are not responsible for any errors or omissions or for the results obtained from the use of such information. Past performance is in no way an indicator of Epic Multi-Strat Fund LP (Gross) 11.15 18.56 7.78 8.48 -8.03 -5.98 6.31 16.13 -4.06 15.93 0.00 -9.12 66.24% future investment results

Bitcoin

14.35

36.53

29.95

-1.74

-35.42

-6.10

18.27

13.79

-6.99

39.88

-7.24

-18.71

CCI30

35.88

48.21

25.12

38.14

-29.02

-17.17

11.66

39.05

-15.90

16.56

-4.39

-16.18

59.80% 149.62 % 132.03 % 2020*

Eurekahedge Crypto-Currency HFI

31.95

35.87

18.62

11.21

-13.46

-10.39

8.35

23.70

-8.88

24.41

-1.42

-15.52

2020

20-Jan

20-Feb

20-Mar

20-Apr

20-May

20-Jun

20-Jul

20-Aug

20-Sep

20-Oct

20-Nov

20-Dec

Epic Multi-Strat Fund LP (Gross)

47.20

-4.75

-22.75

26.27

5.01

-4.93

23.3

4.62

-9.07

10.22

25.91

9.07

Bitcoin

30.21

-8.63

-24.59

34.25

9.56

-3.41

24.29

2.67

-7.56

28.19

42.59

47.12

CCI30

46.73

-4.75

-29.76

31.63

4.33

-9.23

30.88

8.07

-17.95

4.63

45.31

17.24

Eurekahedge Crypto-Currency HFI

19.38

0.16

-18.13

21.84

5.69

-1.52

23.38

21.10

-10.93

10.17

32.37

26.83

2019

19-Jan

19-Feb

19-Mar

19-Apr

19-May

19-Jun

19-Jul

19-Aug

19-Sep

19-Oct

19-Nov

19-Dec

142.39 % 304.20 % 153.16 % 200.61 % 2019*

Epic Multi-Strat Fund LP (Gross)

-7.38

14.43

12.87

13.78

42.32

11.24

-14.96

-16.59

-8.54

9.96

-16.8

-8.57

16.94%

Bitcoin

-7.95

11.12

8.01

28.6

61.7

26.18

-6.2

-4.71

-13.56

10.27

-17.48

-5.14

94.10%

CCI30

-16.88

16.66

15.43

10.32

55.32

3.49

-18.50

-18.68

-12.05

14.10

-21.52

-6.58

-3.22%

-8.6

10.56

12.58

10.96

36.69

8.23

-13.43

-11.58

-7.75

3.31

-8.26

-7.53

15.56%

2018

18-Jan

18-Feb

18-Mar

18-Apr

18-May

18-Jun

18-Jul

18-Aug

18-Sep

18-Oct

18-Nov

18-Dec

2018*

Epic Multi-Strat Fund LP (Gross)

29.29

29.27

-12.96

49.66

2.37

-2.84

7.37

-8.35

3.85

-4.84

-20.71

12.86

88.44%

Bitcoin

-26.83

1.82

-32.79

33.58

-19.03

-14.64

20.91

-9.16

-5.97

-4.43

-37.04

-6.99

-73.30%

CCI30

-18.59

-6.28

-44.88

79.89

-27.72

-26.09

0.28

-18.45

-6.83

-11.65

-39.16

-9.35

-85.00%

Eurekahedge Crypto-Currency HFI

-6.04

-13.11

-33.67

43.8

-17.2

-18.39

3.11

-11.22

-6.63

-5.73

-30.28

-5.69

-72.12%

Eurekahedge Crypto-Currency HFI

EMS-1: Series 1 |

2

TERMS

Standard

Partner

Founder

| Management fee

2.5

2.25

2

| Performance fee

30%

27.5%

25%

$250K

$500K

$1M

| Minimum investment

| Lockup | Annual high-water mark

12 months Yes

| Redemption

Quarterly (45-day notice)

| Hurdle rate

10%

| Reporting

Monthly

Epic is a 506(c) fund of funds, specialized in maximizing return, mitigating risk in investment portfolios and helping traditional investors find stability in digital and alternative assets.



EMS-1: Series 1 |

3