MBI/TEC Private Debt Opportunities Fund II, L.P.

Closed-end fund structured as a limited partnership and aiming to achieve superior risk-adjusted returns with minimal volatility and low correlation to most traditional asset classes by investing in an actively managed portfolio comprised principally of asset-based loans to Canadian companies.

TCC Master Multi-Strategy Fund, L.P.

Open-end fund aiming to achieve an attractive risk-adjusted non-market correlated absolute return over a medium to long-term horizon, investing primarily in developed markets across most asset classes.

MBI/Ardenton Private Equity Income Fund, L.P.

Closed-end fund structured as a limited partnership aiming to invest its assets in preferred notes of Ardenton Capital Corporation (Ardenton), which will then invest the proceeds in the equity of private businesses according to its investment strategy. Income earned by the Fund will be in the form of interest payments made by Ardenton on these preferred notes.

MBI/Ardenton Private Equity Income & Growth Fund, L.P.

Closed-end fund structured as a limited partnership aiming to invest its assets in units of Ardenton, each consisting of one unsecured subordinated note with an annual interest of 8.25% and one warrant that will provide capital appreciation based on Ardenton’s growth. Ardenton will then invest the proceeds in the equity of private businesses according to its investment strategy.