2021

WHERE DISCIPLINE CREATES ALPHA

Disclaimers

General Disclaimer

The information and any disclosures provided in this presentation are in summary form and have been prepared solely for informational purposes only. This document does not constitute an offer to sell or the solicitation of an offer to buy interests in Mizuna Matata LLC (“the Fund”). An offering of interests will be made only by means of a definitive confidential private offering memorandum and only in those jurisdictions where permitted by law. In the case of any inconsistency between the information and disclosures contained herein and the information and disclosures contained in the Fund’s Offering Document, the Fund’s Offering Document will control. Any purchase made by you on the basis of information and any disclosures not contained in or consistent with the Fund’s Offering Document will be solely at your own risk. Please see additional disclaimers below.

Investment Performance

The performance representations contained herein are not representations that such performance will continue in the future or that any investment scenario or performance will even be similar to such description. Any investment described herein is an example only and is not a representation that the same or even similar investment scenarios will arise in the future or that investments made will be profitable. No representation is being made that any investment will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between prior performance results and actual results achieved by a particular trading program.

Because some investors have different fee arrangements and depending upon the timing of a specific investment, net performance for an individual investor may vary from the net performance stated herein. Actual returns will vary among investors in accordance with the terms of the Offering Document or investment management agreements. Investment returns and the principal value of an investment will fluctuate and may be quite volatile. In addition to exposure to adverse market conditions, investments may also be exposed to changes in regulations, change in providers of capital and other service providers. Investors risk loss of their entire investment. Past performance is no guarantee of future results.

Forward-Looking Statements

Certain information contained in this material constitutes forward-looking statements, which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “target,” “project,” “estimate,” “intend,” “continue,” or “believe,” or the negatives thereof or other variations thereon or comparable terminology. Such statements are not guarantees of future performance or activities. Due to various risks and uncertainties, actual events or results or the actual performance of the Fund may differ materially from those reflected or contemplated in such forward-looking statements.

DISCIPLINE

PROFIT

CUSTOMER SERVICE

Our unwavering commitment to a conservative approach to a volatile market is what drives our success.

Traditional Investments Options

There is a better way.

It’s all about access.

Managed Currencies with Mizuna Capital.

Some people day trade stocks…we day trade money.

We exist to bridge the gap between

mid-level high net worth space and quality emerging managers

in the actively Managed Currencies space.

Why Managed Currencies?

INSTITUTIONAL FUND PARTNERS

INVEST USING PROFESSIONALS

LOW-RISK/HIGH-RETURN FIXED INCOME ALTERNATIVE

BONA FIDE

NON-CORRELATION ASSET CLASS

Our human connection to our investors

and disciplined approach is what sets us apart.

Fund Terms & Service Providers

FUND TERMS

Minimum Investment $50,000

Minimum Reinvestment $10,000

Investor Qualification Accredited Investor

Fund Structure Delaware LLC

Lock-up Period 6 Months

Liquidity 60 Day redemption

Management Fee 3%

Performance Fee 30%

Share Classes Class A: Steady Eddy

Class B: SFTF

SERVICE PROVIDERS

Fund Name Mizuna Matata LLC

Investment Manager Mizuna Capital LLC

Administrator NAV Consulting Inc

Auditor Spicer Jeffries LLP

Legal Capital Fund Law Group

Banking CIBC Bank

Prime Broker Interactive Brokers

JORDON TRICE

I N V E S T O R R E L A T I O N S

GARRETT ELDER

P O R T F O L I O M A N A G E R

Jordon Trice is the managing partner and investor relations for Mizuna Capital the manager of Mizuna Matata. After providing various consulting services stemming from developing due diligence packages for funds and managers, raising capital and providing a further awareness of the alternative investment space; Jordon wanted to provide institutional and accredited investors with quality investment products they could participate in outside the normal Wall Street category. Working in private equity as well as trading his own account and understanding what investors need to feel secure in their holdings provided him with a foundation to bridge the gap between quality emerging managers and investors looking for alternatives. Before that, Jordon worked in investment banking, retail banking, and mortgage banking. Only after experiencing the different facets of retail facing finance was he able to transition to the institutional space he is in today.

Garret Elder is the portfolio manager of Mizuna Matata and a ten-year veteran in the discretionary trading space living in Anchorage, AK with his wife and one year old son. At the young age of 14, he was already beginning to learn the ups and downs of the market and with his first account blowup he was determined to make money in the markets. After being on his own for a few years, he eventually worked with a prop firm and while getting his degree in technical investing, he was trading. He quickly went through different financial products including swing trading options, day trading equities; and even futures. Eventually finding his path and learning well defined trade setups, patterns and methodologies, he settled on the foreign exchange market. Shortly thereafter, he has his first profitable year. His friends and family quickly caught wind of his success and there was no turning back. He began trading much larger size funds and settled into his trade routine. Today he is trading just over 15m and sees this as the right time to manage his own currency fund equipped with institutional partners.