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Making Money Matter…Earth Day Release
TBLI ‘15
Finance Manager
Jessy Joyce
Nadar
Director, Client Relations & Services
• Over 8 years in financial services
• Been with team since its inception
• Series 65 licensed financial advisor
• MBA, Temple University
Marnita Butler
• Began career at KPMG in report productions department
• Over 15 years in financial services
• Been with team since its inception
• Provides client & fund administrative support
Operations Manager
TEAM BIOS
3
LLL Laurie
Burstein-Maxwell
au
Equities Specialist
Angelina Angelina
Bellochio
• Nationally recognized investment manager with a top ranked track record for nearly two decades.
• MBA, Wharton School of Business, UPenn
• CFA and PhD Psychology , Temple University
• Proficient in Chinese, Russian and English
• Series 6, 63, Life & Health Insurance licensed
• History & Int’l Relations, Tomsk State University
• BBA (Finance and International Business), Temple University
FINDING, FOSTERING, AND FUNDING IMPACT
• Innovation
• Infrastructure
• Interaction
CREATING VALUE
ESTABLISHING COMMUNITY
MEETING HUMAN NEEDS
INTERACTION: MEETING HUMAN NEEDS
The Natural Step decision tree ( see http://www.naturalstep.org/ )
1. Meet basic human needs ... Invest in essential products and services
2. Avoid extraction … Invest in renewables, recycling and re-use
3. Avoid synthetic compounds … Invest in natural processes and solutions
4. Avoid environmental degradation… Invest in biosphere clean-up and enhancement
INFRASTRUCTURE: ESTABLISHING COMMUNITY
Regenerative land management
Water, air & brown field clean- up
Collaborative technologies
Community building
Energy solutions
Green transport
Images From left: Rose Smart Growth map and rendering, Lyme Forests property, Eco Trust Forests map
INNOVATION: CREATING VALUE
PRIVATE EQUITY
GREEN REAL ASSETS
PUBLIC EQUITY
PRIVATE DEBT 6%
15%
20%
10%
Loans to social enterprises
Natural Step strategy public stock
Green real estate and sustainable
timber, agriculture and renewable funds
Fund of diversified impact investment managers
CASH 2%
Microfinance
*Target Returns
SHORT-TERM CASH IN MICROFINANCE FOR
TBL RETURNS
High Socio-Economic cost
Target Return: 2%
Investments by Country
ENHANCED-CASH FUND HOLDING –
MICROVEST SHORT DURATION FUND, LP
9
US8%
Peru4%
Paraguay9%
Armenia3%
Nicaragua2%
Brazil1%Panama
4%
Georgia1%
Azerbaijan7%
Ecuador3%Russia
3%
Costa Rica8%
Tajikstan2%
Kazakhstan7%
Cambodia8%
El Salvador2%
Kyrgyzstan3%
India14%
Sri Lanka7%
Regional SSA4%
ABOVE MARKET LOANS FOR TBL IMPACT
High Socio-Economic cost
Target Return: 6%
ABOVE MARKET LOANS FOR TBL IMPACT
High Socio-Economic cost
Target Return: 6%
FUND OF FUNDS FOR TBL REAL ASSETS
High Socio-Economic cost
Target Return: 10%
OFF-THE-WALL-STREET TBL STOCKS
High Socio-Economic cost
Target Return: 15% 400⁺ ppm C
FUND OF FUNDS FOR TBL NICHE SOLUTIONS
High Socio-Economic cost
Target Return: 20%
FUND TERMS SUMMARY
Terms/Funds Global All Cap
Fund
Fund of Positive
Impact Funds
Green Real Asset
Fund
Global
Community
Impact Fund
Enhanced-
Cash Fund
Asset class Public Equity Private Equity Real Asset Alternatives Fixed Income Cash &
Equivalents
Strategy Micro to large cap
companies with
sustainable
products &
services
Fund of Funds –
diversified
impact
investment
managers
Open Fund of Funds -
green real estate and
sustainable
agriculture/timber
Direct lending to
sustainable
enterprises and
funds
Alternative to
money market
fund
Geographic focus Global Global Domestic Global Global
Benchmark Index or
Target
MSCI World All-
Cap Index/ MSCI
World Small-Cap
Index (65/35)
20% IRR DJ Wilshire Global
REIT Index/DOW Jones
UBS Commodity Index
Total Return (50/50)
Barclays
Corporate Bond /
Barclays High
Yield Bond (50/50)
90 Day Treasury
Bill
15
16
LEGAL DISCLAIMER
This material is not intended as and does not constitute an offer to sell any securities or a solicitation of any offer to purchase any securities. Such an offer or solicitation may be made only by the confidential offering circular of Scarab Funds, LLC and Scarab Fund of Positive Impact Funds, LP. All information in this presentation is considered reliable and has been developed from information that is considered reliable. However, if you are considering whether to invest in Scarab Funds, LLC and Scarab Fund of Positive Impact Funds, LP you should rely not on the information in this material, but instead on the information in the offering circular for that fund, which you may obtain from Scarab Funds, LLC and Scarab Fund of Positive Impact Funds, LP. No part of this material may be copied or duplicated in any form or by any means, or redistributed, without Scarab Funds, LLC and Scarab Fund of Positive Impact Funds, LP’s consent.
CONTACT INFORMATION
1700 Sansom Street Philadelphia, PA 19103
(215) 525-4857 www.3sistersinvest.com
Mr. G. Benjamin Bingham 610-220-2486
Ms. Jessy Nadar 215-525-4857
SCARAB FUNDS
