The CMLS Mortgage Fund is offered on a private placement basis pursuant to an offering memorandum and is only available to investors who meet certain eligibility or minimum purchase amount requirements under applicable securities legislation. This communication does not constitute an offer to sell or solicitation to purchase securities of the Fund. The offering memorandum contains important information about the Fund including its investment objective and strategies, purchase options, applicable management fees, performance fees, other charges and expenses, and should be read carefully before investing. Performance data represents past performance of the Fund and is not indicative of future performance. An investment in to an OM fund is considered high risk and appropriate for those who qualify as accredited investors only and who can absorb a significant loss. Unless otherwise indicated, all information herein is as of September 30th, 2019. Historical performance shown is net of fees in class I units. Redeem monthly with a minimum of 15 days notice before the last business day of the month. Subject to available cash.