(A) Operational and Organizational Information: Sender Company & Partners, Inc. (the
“Firm”) is a Delaware corporation, which was formed on October 19, 2015. The Firm is
applying to be a U.S. Securities and Exchange Commission (“SEC”) registered investment
adviser. Registration as an investment adviser does not imply a level of skill or training.
The Firm is 100% owned by Adam D. Sender. The Firm’s Chief Compliance Officer is
Andrew D. Flug.
(B) Types of Advisory Services Offered: The Firm currently provides investment
management services to the following hedge fund structure: Global Volatility Voyageur
Master, Ltd. (“Master Fund”), along with two feeders to the Master Fund known as Global
Volatility Voyageur (Offshore), Ltd. and Global Volatility Voyageur, L.P. (the “Feeder
Funds”, and together with the Master Fund, the “Funds”). Investors in the Fund are
referred herein as “Fund Investors”.
The Funds are private investment vehicles which are offered exclusively to sophisticated
investors. Investors in the Funds are accredited investors (as defined in Rule 501 of
Regulation D promulgated under the U.S. Securities Act of 1933, as amended) and
qualified clients (as defined in Rule 205-3 promulgated under the Investment Advisers Act
of 1940, as amended).
In addition to the Funds, the Firm also offers investment advisory services to separate
qualified clients on a discretionary basis through separately managed accounts (“SMAs”),
which utilize similar investment strategies to the Funds and are custom tailored to different
individual objectives.
The Firm may, in the future, advise other pooled investment vehicles and/or separately
managed accounts (the Funds and any such other pooled investment
vehicles and/or
separately managed accounts are referred herein as “Clients”).
Sender Partners GP, LLC, a Delaware limited liability company, serves as the general
partner of the Partnership (the “General Partner”). The General Partner is responsible for
the overall management of the Partnership.
The Firm does not hold itself out as specializing in a particular type of advisory service.
Please review the Firm’s investment guidelines, specified below under “Investment
Guidelines and Parameters”.
Investment Guidelines and Parameters: The specific investment objectives and risks of the
Funds and the SMAs are set forth in the relevant offering documents. In general, the Firm’s
investment strategy is to seek to identify and exploit volatility within capital markets with
directional, primarily short-term trading of marketable securities.
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(C) Advisory Services: The Firm directs the investment of the Funds’ assets pursuant to the
investment objective and strategy, summarized above, which is disclosed to Fund Investors
prior to their investment. The Firm does not tailor its advisory services to the individual
needs of Fund Investors, and Fund Investors may not impose restrictions on investing in
certain securities or types of securities. Each Fund Investor’s investment will be allocated
in the same manner as each of the other Fund Investors. For the SMAs, the Firm will tailor
its advisory services to the needs of such accounts.
(D) Wrap Fee Programs: The Firm does not participate in wrap fee programs.
(E) Client Assets Under Management: As of the date of this Brochure, the Firm manages
approximately $225,832,169 on a discretionary basis and $0 on a non-discretionary basis.