About the Aeon Funds (2015) Presentation

L E G A L N O T I C EThe information provided herein is for informational purposes only, and it should not be relied on for any specific purpose and no representation or warranty is given as regards its accuracy or completeness. This [document] does not constitute an offer to sell or a solicitation of an offer to buy any interests in the Fund or any other securities. Any such offering of the Fund will be made only in accordance with the terms and conditions set forth in the Fund's Private Placement Memorandum. Prior to investing, investors are strongly urged to review carefully the Private Placement Memorandum (including the risk factors described therein), the Limited Liability Agreement and the Subscription Documents, to ask such questions of the Manager as they deem appropriate, and to discuss any prospective investment in the Fund with their legal and tax advisers in order to make an independent determination of the suitability and consequences of an investment. Investment in the Fund is suitable only for Qualified Purchasers as defined under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act") for whom an investment in the Fund does not constitute a complete investment program and who fully understand, and are willing to assume, the risks involved in an investment in the Fund. Fund investments, by their nature, involve a substantial degree of risk, including the risk of total loss of an investor's capital. No person has been authorized to give any information or to make any representation, warranty, statement or assurance not contained in the Private Placement Memorandum and, if given or made, such other information or representation, warranty, statement or assurance may not be relied upon. The offering of interests in the Fund will be made in reliance upon an exemption from registration under the United States Securities Act of 1933, as amended, for offers and sales of securities that do not involve a public offering. No public or other market will develop for the interests, and the interests are not generally otherwise transferable. The Fund is not registered as an investment company under the Investment Company Act. Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the purchase, holding or redemption of interests. The information provided in this overview is not and should not be considered a recommendation to purchase or sell any particular security and contains “forward-looking statements”. Forward-looking statements regard past trends or activities and should be taken as a representation as such trends or activities will continue as they are subject to a number of risks, uncertainties and assumptions that could cause actual results or events to differ materially from those expressed or implied in the forward-looking statements. Past performance of the Fund or its Manager is not a guide to future performance. Investors should be aware that a total loss of principal may occur. No part of this material may be (i) copied, photocopied or duplicated in any form, by any means, or (ii) redistributed without the Fund’s prior written consent.

A B O U T A E O N F U N D S

• family of funds • alternative investments • independently managed

and administered • special purpose • multi-series

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A E O N ’ S M I S S I O N

Aeon’s mission is to provide accredited individuals and qualified investment groups access to pre-publicly traded, as well as other emerging valuable alternative investments, normally reserved for institutional investors.

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A E O N ’ S M U LT I - O P P O R T U N I T Y S T R AT E G Y

• The Aeon Funds provide access to investment opportunities, and non-correlated alternative investment products, normally reserved for institutions

• Being a primary or secondary market investor in tech and biotech companies is lucrative, as these companies are outperforming the S&P

• What if you were investing alongside VCs, before these companies go public?

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T O D AY ’ S M O S T V A L U A B L E V C - B A C K E D C O M PA N I E S

2015 6Source: Fortune Magazine, January 2015http://fortune.com/2015/01/22/the-age-of-unicorns

W H AT ’ S D O N E

2015

A E O N P U R C H A S E – V S – C U R R E N T VA LU AT I O N

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$0.00

$22.50

$45.00

$67.50

$90.00

Twitter Facebook Kadmon Box Jawbone Alibaba Spotify Dropbox Square

$15

$32

$23

$81

$14

$20

$36

$78

$46

$12

$25

$20

$62

$8

$35

$21

$40

$27

Aeon PurchaseCompany Valuation

as of March 13, 2015

P R O F I T A N D R . O . I .

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$0.00

$10.00

$20.00

$30.00

$40.00


$4$7

$3

$40

$6

$0

$14

$37

$14

Profit Per Share

0%

25%

50%

75%

100%


33%28%16%

64%74%

0%

65%

94%

52% R.O.I.


W H AT ’ S N O WCURRENTLY OPEN AND AVAILABLE OPPORTUNITIES

2015

2015 11

Round A Round B Current Valuation

$2,100m

$980m

$250m

$700m

$980m

Aeon Purchase Valuation

N O T A B L E I N V E S T O R S

Kadmon I Cayman Bank of Tokyo SAC Capital,

Aeon Multi-Opportunity Fund

Aurigua Holdings Precept Capital Management

Piper Jaffray (Investment Banker) Jefferies (Investment Banker)


PRIMARY TRANSACTION

2015 12

Round B Round D Interim Financing Round E Current Valuation

$3,300m

$1,500m$1,400m

$731m

$14m

$1,950m

Aeon Purchase Valuation


Kholsa Ventures Mayfield Fund

Schroder & Co. Bank AG

Andreesen Horwitz LLC, JP Morgan Chase & Co. Deutche Telekom AG KPCB

Yuri Milner JP Morgan Chase & Co.

Aeon Multi-Opportunity

Fund


SECONDARY TRANSACTION

2015 13

Round A Round B Round C Round D Round E Round F Current Valuation

$8.00b

$4.00b

$3.00b

$1.00b

$0.30b$0.05b$0.02b

$6.90bAeon Purchase Valuation


Creandum AB, Li Ka-Shing,

Northzone Ventures, Horizon Ventures

Wellington Partners Venture Capital

GmbH, Li Ka Shing,

Horizon Ventures

Sean Parker, The Founders Fund

Digital Sky Technologies,

KPCB, Accel Partners

Goldman Sachs Group, Inc.,

Coca Cola Co., Fidelity Investments

Technology Crossover Ventures


Fund



2015 14

Round A Round B Round C Round D Current Valuation

$6.00b

$3.23b

$1.60b

$0.25b$0.05b

$5.00bAeon Purchase Valuation


Kholsa Ventures Sequoia Capital, Kholsa Ventures,

Jeremy Stopplemen

KPCB, Tiger Global Management,

Richard Branson

Rizvi Traverse Mangement LLC, CVCI Venture Capital LLC,

Starbucks Corp


Fund



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Round D Round F Round G Current Valuation

$18.40b

$4.00b$3.00b

$1.00b

Valuation


The Founders Fund, Ben Ling, Jeremy Stopplemen, Miriam Rivera,

Ulu Ventures, Glynn Capital Management LLC,

Youniversity Ventures

S.A.C Capital Partners, Tiger Globe Mnangement LLC,

The Founders Fund

The Founders Fund



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Round A Round B Round C Round D Current Valuation

$19.00b

$17.00b

$3.76b

$1.00b$0.49b

Valuation


Bench Mark, Founder Collective, LowerCase Capital,

Cyan and Scott Banister, First Round Capital, Alfred Lin

Jeff Bezos, Goldman Sachs Ventures,

Menlo Ventures, Google Ventures

Google Ventures, TPG Capital, Benchmark

Fidelity, Wellmington Management, Summit Partners, BlackRock,

Google Ventures, Menlo Ventures

Google Ventures



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Angel Round A Round B Round C Round D Round E Round F

$5.000b

$3.800b

$2.500b

$1.500b

$0.200b$0.040b$0.005b

Valuation

Jack Abraham, Michael Birch, Scott

Belsky, Shana Fischer, Kevin Hartz, Jeremy Stoppelman,

Brian Cohen, Fritz Lanman, Hank Vigil,

FirstMark Capital

Bessemer Venture Partners, Kevin Hartz,

Max Levchin, Jack Abraham, Michael Birch, Ron Conway, First Mark capital

Andreesen Horowitz, Bessemer Venture Partners, FirstMark

Capital

Andreesen Horowitz, Bessemer Venture Partners, FirstMark Capital, Rakutn, Inc

Valian capital, Andreesen Horowitz, Bessemer Ventures,

FirstMark Capital

Fidelity, Andreesen Horowitz, Bessemer

Venture Partners, FirstMark Capital,

Valiant Capital

SV Angel, Fidelity, Andreesen Horowitz,

Bessemer Venture Partners, FirstMark

Capital, Valiant Capital




2015 18

12/21/12 1/21/14

$4.8b

$4.3b

Valuation


Draper Fischer Jurvetson Draper Fischer Jurvetson



2015 19

12/31/09 1/1/11 6/1/12

$2.90b$2.70b

$1.45b

Valuation


Kleiner, Perkins, Caufield & Byers (KPCB), New Enterprise Associates

Advanced Equities Capital Partners LLC, Apex Venture Partners, DAG Ventures, GSV Capital, Kleiner,

Perkins, Caufield & Byers, Mobius Venture Capital, New Enterprise Associates, Sunbridge Partners,

Goldman Sachs Private Equity

New Enterprise Associates, Kleiner, Perkins, Caufield & Byers,

DAG Ventures, GSV Capital



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Round B Round C

$9.6b

$4.0b

Valuation


Index Ventures, Goldman Sachs Private Equity, Institutional Venture Partners, Benchmark Capital, Greylock Partners, RIT Capital Partners plc, Sequoia Capital,

Accel Partners, Hadi Partovi, Ali Partovi, Valiant Capital Partners

BlackRock, Inc., Morgan Stanley Investment Management, T. Rowe Price Associates, Inc.



W H AT ’ S N E X TNOW YOU CAN INVEST IN

2015

W H AT ’ S N E X T

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F E E S T R U C T U R E

• 2% Management Fee* • 3% Processing or up to 8%

Placement Agent Fee • Allocation of Fund and

Transaction Related Expenses (typically ≤ 1%)

• 20% Carried Interest (Calculated from Total Capital Contribution)

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*First year paid in advance, preceding years paid quarterly (pro-rated), in arrears.

C A S E S T U D Y: T W I T T E R

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• Initially Purchased at $17 per share (May 2013)

• IPO priced at $26 (Nov. 2013)

• IPO opening price at $40

• Trading $31.75 at time of distribution

• Distributed at $31.75

• Profit of $14.75 per share

• 20% Carried Interest = $2.95

• 80% to Investor = $11.80 or 69% net profit

C A S E S T U D Y: A L I B A B A

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• Initially Purchased at $59 per share

• IPO priced at $68 (Nov. 2013)

• IPO opening price at $92.70

• Trading $84.06 at time of distribution

• Distributed at $84.06

• Profit of $25.06 per share

• 20% Carried Interest = $5.00

• 80% to Investor = $20.06 or 33.9% net profit

S U M M A R Y

• Access to high profile,pre-IPO companies

• Opportunity to invest alongside successful VCs

• Typically invest at a discount to current (private) valuation

• Numerous investment opportunities, and non-correlated alternative investment products, available now

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F U N D M A N A G E M E N T

2015


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Demetrios MalliosFounder and Manager Mr. Mallios has had a diverse career over the past 20 years as a corporate consultant, financial advisor, investment banker, executive and entrepreneur. Mr. Mallios has led and participated in transactions including IPOs, PIPES, Registered Directs, Overnights, Reverse Mergers, M&A transactions, and other private and public offerings in the US and abroad. Previously, he was the Branch Manager of the NY office of Paulson Investment Co. Prior to Paulson, he was the Head of Investment Banking at John Thomas Financial (JTF), the President of JTF Private Wealth Management and Manager of the JTF Multi Opportunity Fund(s). Prior to JTF, Mr. Mallios was with Huading Capital, where he held positions such as Head of Finance & Acquisitions of Blossom Management International, representing private equity funds in the US, Hong Kong, and China, and COO of Ashir Group, headquartered in Beijing, which focused on Chinese small and medium sized enterprises.

Mr. Mallios holds Series 24, 79, 65, and 63 licenses.


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Brendan C. RempelPartner Mr. Rempel has over twenty years of capital markets experience including institutional sales, investment banking and corporate finance. Mr. Rempel co-founded and built a Wall Street-based regional investment bank, M.S. Farrell & Co., Inc. to over 350 employees and over $1 billion in assets under management and was instrumental in its ultimate sale to a publicly traded regional brokerage firm. He has personally facilitated significant equity capital for public and private companies across numerous industries, and has worked closely with investment funds, negotiated and structured complex debt and equity transactions on behalf of public and private companies, and is a sought after creative financier and business consultant. Mr. Rempel has held Series 7, 63 and 24 licenses.


Alan D. Lewis II, MPAManaging Director, Head of Operations Mr. Lewis is a seasoned leader with over twenty years of experience within private and non-profit start-up, small, and medium-sized organizations. Through hands-on experience in starting, growing, and turning-around these organizations, has gained extensive hard and soft skills in organizational and corporate development, as well as executive management and leadership. Leveraging experience in marketing, technology, and corporate finance, is able to deliver an integrated approach to strategically innovate, communicate and coordinate efforts across multiple teams and projects. From concept stage through execution, delivers the highest results that push beyond conventional boundaries when addressing the ever increasingly complex demands on start-up and emerging organizations in the evolving global economy. Mr. Lewis received his Master’s in Public Administration (MPA) from California State University Northridge.

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Michael NaidrichHead Trader Mr. Naidrich is responsible for all trade execution, syndicate desk, and sell side relationships. A 23 year veteran of the securities industry, he has held founder, co-founder, and senior leadership positions including Managing Director, Head of Equities Sales & Trading and Partner, Chief Operating Officer, Managing Partner, and Senior Vice President. Previous associations include Academy Securities, Neurus Partners, Nova Capital Markets, Benchmark Capital,Moors and Cabot, NDB/Deutsche Bank, aMr. Naidrich graduated with a B.S. from the University of Maryland and holds his Series 7, 24, 55, and 63 licenses.


Michael SimonAssistant Trader As the funds’ Assistant Trader, Mr. Simon is responsible for recording and tracking the day-to-day operations of the funds’ trading desk and interacting with sales-side relationships. Mr. Simon started his career tracking positions for an international trading desk on Wall Street whose main focus was using arbitrage to capitalize on spreads between ADRs and ORDs.

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I N V E S T M E N T V E H I C L E S

Aeon Multi-Opportunity Fund I, LLCACCREDITED INVESTORS

Aeon Multi-Opportunity Fund II, LLCQUALIFIED INVESTORS

Aeon Multi-Opportunity Fund Cayman, LPOFFSHORE INVESTORS

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C O N TA C T S

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MANAGER Megale, LLC

23 Mechanic Street Red Bank, NJ 07701

(732) 400-6090 Phone

ADMINISTATOR Alethia Partners, LLC

1 South Ocean Blvd., Suite 306 Boca Raton, FL 33432

LEGAL COUNSEL Sanders Ortoli Vaughn-Flam

Rosenstadt, LLP 501 Madison Ave

New York, NY 10022 (212) 588-0022 Phone

LEGAL COUNSEL Giordano, Halleran & Ciesla

125 Half Mile Road Red Bank, NJ 07701

(732) 741-3900 Phone

www.AEONFUND.com

2015

About the Aeon Funds (2015) Presentation

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