MS · MULTI-STRATEGY

Nilsine Partners NP1X Fund

Nilsine Partners, · Multi-Asset Private Markets Interval Fund-of-Funds

Program Overview

Multi-Asset Private Markets Interval Fund-of-Funds

Peer Group Filters

Objectives: IncomeCapital Appreciation
Asset Class: Real EstatePrivate CreditPrivate EquityNatural ResourcesInfrastructureCommodities
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Nilsine Partners,

Asset Class

Multi-Strategy

Issuer

Nilsine Partners NP1X Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Class I Shares of Beneficial Interest

Target Leverage

Maximum 33% debt-to-total-assets Fund borrowing capped at 33 1/3% of consolidated assets (300% asset coverage). No facility at launch; a bank revolver secured by a lien on Fund assets is expected within year one. Fee table assumes 10% of net assets. Underlying fund leverage is not limited.

Strategy Risk/Return Profile

Managing Broker-Dealer

Dynasty Securities, LLC

Target Offering

$300,000,000

Raised To Date

$3,055,000

Minimum Investment

$100,000

Class I Shares of Beneficial Interest · waivable

Strategy Overview

The PPM states the Fund seeks a balanced mix of current income and long-term capital appreciation by investing across private markets with low sensitivity to public equity and bond indices. It invests mainly through underlying funds (private funds, mutual funds and ETFs, and interval and tender offer funds), chiefly via primary commitments and co-investments, plus direct deals capped at 10% of gross assets. Target strategies span private equity, private credit, real estate, infrastructure, real assets, commodities and short-duration fixed income, with up to 25% of net assets in liquid holdings for liquidity. Fund borrowing is capped at 33 1/3%.

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