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International All Cap Select Strategy
The investment objective of the International All Cap Select Strategy (formerly known as the
Global ex-US Equity Strategy) is to attempt to achieve, over the long term, a total return in
excess of that of the MSCI EAFE Index (with net dividends reinvested) through investment in
a concentrated portfolio of equity securities, primarily though not exclusively of large
companies selected from the major markets (except the U.S.) and to a lesser extent from some
emerging markets, worldwide.
Smaller Companies Strategy
The investment objective of the Smaller Companies Strategy is to attempt to achieve, over the
long term, a total return in excess of that of the MSCI World Small and Mid-Cap Index (with
net dividends reinvested) through investment in a concentrated portfolio of equity and equity
related securities of primarily small and medium sized companies and, to a lesser extent, large
sized companies, selected from all the major markets and to a lesser extent from emerging
markets worldwide.
Emerging Markets Equity Strategy
The investment objective of the Emerging Markets Equity Strategy is to attempt to achieve,
over the long term, a total return in excess of that of the MSCI Emerging Markets Index (with
net dividends reinvested) through investment in a concentrated portfolio of equities of
companies from emerging markets and from other markets where it can be demonstrated by
the investment manager that the company concerned is overwhelmingly an emerging market
related company.
Emerging Markets Ex China Equity Strategy
The investment objective of the Emerging Markets Ex China Equity Strategy is to attempt to
achieve, over the long term, a total return in excess of that of the MSCI Emerging Markets Ex
China Index (with net dividends reinvested) through investment in a concentrated portfolio of
equities of companies from emerging markets (except China) and from other markets where it
can be demonstrated by the investment manager that the company concerned is
overwhelmingly an emerging market (ex China) related company.
Equity Income Strategy
The investment objective of the Equity Income Strategy to achieve an income and some capital
growth., (net of fees) over the longer term (i.e. 5 years or more).
The Funds
The Funds offered by OP are described below.
Doddington Global Fund LLC
OP is the investment adviser for Doddington Global Fund, LLC (“DGF”), which was formed
as a Delaware limited liability company. DGF will not register as an investment company by
virtue of Section 3(c)(1) of the Investment Company Act of 1940, as amended (the "1940 Act").
The Managing Member of DGF is Oldfield Partners US LLC, an affiliate of OP. The Managing
Member has delegated the day-to-day management of DGF’s investments
to OP.
Doddington Emerging Markets Fund LLC
OP is the investment adviser for Doddington Emerging Markets Fund, LLC (“DEMF”), which
was formed as a Delaware limited liability company. DEMF will not register as an investment
company by virtue of Section 3(c)(7) of the Investment Company Act of 1940, as amended (the
"1940 Act"). The Managing Member of DEMF is Oldfield Partners US LLC, an affiliate of OP.
The Managing Member has delegated the day-to-day management of DEMF’s investments to
OP.
Doddington International All Cap Select Fund LLC
OP is the investment adviser for Doddington International All Select Cap Fund LLC
(“DIACSF”), which was formed as a Delaware limited liability company. DIACSF will not
register as an investment company by virtue of Section 3(c)(7) of the Investment Company Act
of 1940, as amended (the "1940 Act"). The Managing Member of DIACSF is Oldfield Partners
US LLC. The Managing Member has delegated the day-to-day management of DIACSF’s
investments to OP.
Doddington Emerging Markets Ex China Fund LLC
OP is the investment adviser for Doddington Emerging Markets Ex China Fund, LLC
(“DEMXCF”), which was formed as a Delaware limited liability company. DEMXCF will not
register as an investment company by virtue of Section 3(c)(7) of the Investment Company Act
of 1940, as amended (the "1940 Act"). The Managing Member of DEMXCF is Oldfield Partners
US LLC, an affiliate of OP. The Managing Member has delegated the day-to-day management
of DEMXCF’s investments to OP.
Overstone Fund Public Limited Company
OP is the investment manager to The Overstone Fund Public Limited Company
(“Overstone”). Overstone is organized under the laws of Ireland. It is organized as an
umbrella entity for the following active sub-funds:
• Overstone Global Equity Fund Overstone Global ex U.S. Equity Fund
• Overstone Emerging Markets Equity Fund
Overstone UCITS Fund Public Limited Company
OP is the investment manager to Overstone UCITS Fund Public Limited Company
(“Overstone UCITS”). Overstone UCITS is organized under the laws of Ireland. It is organized
as an umbrella entity for the following active sub-funds:
• Overstone EAFE Equity Fund
• Overstone UCITS Global Smaller Companies Fund
An investor or prospect in a Fund should refer to the confidential private placement
memorandum or prospectus for such pooled investment vehicle for more complete
information about the investment objectives and investment restrictions applicable to such
pooled investment vehicle.
OP has entered into “side letters” or similar agreements with certain investors in the Funds
granting the investor certain specific rights, benefits, or privileges that are not made available