This site contains information that is based on data provided by the investment manager (each, an "Investment Manager") of the relevant fund (each, a "Fund") described
The information in this material is for illustration and discussion purposes only. It is not intended to be, nor should it be construed or used as, investment, tax or legal advice, any recommendation or opinion regarding the appropriateness or suitability of any investment or strategy, or an offer to sell, or a solicitation of an offer to buy, an interest in any security, including an interest in any Fund. This information is qualified in its entirety by the information contained in the applicable Fund's confidential offering documents (the "Offering Memorandum"). Any offer or solicitation of an investment in a Fund may be made only by delivery of the Offering Memorandum to qualified investors. Prospective investors should rely solely on the Offering Memorandum in making any investment decision. The Offering Memorandum contains important information, including, among other information, a description of a Fund's risks, investment program, fees and expenses, and should be read carefully before any investment decision is made. This material does not take into account the particular investment objectives, restrictions, or financial, legal or tax situation of any specific investor. An investment in a Fund is not suitable for all investors.
Unless otherwise indicated, the performance shown is unaudited, net of applicable management, performance and other fees, and expenses, presumes reinvestment of earnings and excludes investor specific sales and other charges. Fees may be modified or waived for certain investors. Please refer to the applicable Offering Memorandum for more information regarding a Fund's fees, charges and expenses, which will offset such Fund's gains. Performance may vary substantially from year to year or even from month to month. An investor's actual performance and actual fees may differ from the performance information shown due to, among other factors, capital contributions and withdrawals/redemptions, different share classes and eligibility to participate in "new issues." The value of investments can go down as well as up. Certain share classes of a Fund may be closed, including the share class from which the performance shown has been derived. Past performance is not indicative of future results.
An investment in a Fund involves risk, as disclosed in the applicable Offering Memorandum. An Investment Manager may engage in investment practices or trading strategies that may increase the risk of investment loss and a loss of principal may occur. The risk management techniques which may be utilized by an Investment Manager cannot provide any assurance that the applicable Fund will not be exposed to risks of significant trading losses.
Any descriptions involving investment process, investment examples, statistical analysis, investment strategies or risk management techniques are provided for illustration purposes only, will not apply in all situations, may not be fully indicative of any present or future investments, may be changed in the discretion of an Investment Manager and are not intended to reflect performance. Portfolio characteristics and limits reflect guidelines only and are implemented, and may change, in the discretion of an Investment Manager. Investments are selected by, and will vary in the discretion of, an Investment Manager and are subject to availability and market conditions, among other factors.
Benchmarks and financial indices are shown for illustrative purposes only and are provided for the purpose of making general market data available as a point of reference only. Such benchmarks and financial indices may not be available for direct investment, may be unmanaged, assume reinvestment of income, do not reflect the impact of any trading commissions and costs, management or performance fees, and have limitations when used for comparison or other purposes because they, among other reasons, may have different trading strategy, volatility, credit, or other material characteristics (such as limitations on the number and types of securities or instruments). A Fund's investment objective is not restricted to the securities and instruments comprising any one index. No representation is made that any benchmark or index is an appropriate measure for comparison.
Hypothetical results, if any, are shown for illustration purposes only, do not reflect actual trading results, and should not be relied upon. Hypothetical results have inherent limitations, some of which are described below. They are generally prepared with the benefit of hindsight, do not involve financial risk or reflect actual trading by a Fund, and therefore do not reflect the impact that economic and market factors, including concentration, lack of liquidity or market disruptions, regulatory (including tax) and other conditions then in existence may have on investment decisions for a Fund. Since trades have not actually been executed, hypothetical results may have under or over compensated for the impact, if any, of certain market factors. In fact, there are frequently sharp differences between the hypothetical results and the actual results of a Fund. No assurance can be given that market, economic or other factors may not cause an Investment Manager to make modifications to a Fund over time. There also may be a material difference between the amount of a Fund's assets at any time and the amount of the assets assumed in the hypothetical results, which difference may have an impact on the management of such Fund.
The information on this site is as of the date indicated, is not complete, is subject to change and does not contain material information regarding the applicable Fund, including specific information relating to an investment in a Fund and related risks factors. Certain information, including information related to indices and benchmarks, has been provided by and/or is based on third party sources and, although believed to be reliable, has not been independently verified. HedgeAlytix.com (“HedgeAlytix”) is not responsible for errors or omissions from these sources. No representation is made with respect to the accuracy, completeness or timeliness of information and HedgeAlytix assumes no obligation to update or otherwise revise such information.