To the extent that this communication is issued by Quantvest Capital LLC (“Quantvest”), it is directed exclusively at persons who are qualified purchasers, as defined in the U.S. Investment Company Act of 1940, as amended, or, if to U.S. persons (as defined under Regulation S promulgated under the U.S. Securities Act of 1933, as amended (the “Securities Act”)), to U.S. persons who are accredited investors (as defined under Regulation D promulgated under the Securities Act).
Information for investors in the European Union (“EU”) and European Economic Area (“EEA”): In relation to each member state of the EU and EEA (each a “Member State”) which has implemented the Alternative Investment Fund Managers Directive (“AIFMD”) (and for which transitional arrangements are not available or are no longer available), this document may only be distributed and the interests in the Funds may only be offered or placed in a Member State to the extent that: (1) the Fund is permitted to be marketed to professional investors in the relevant Member State in accordance with AIFMD (as implemented into the local law/regulation of the relevant Member State); or (2) this document may be otherwise lawfully distributed and the interests in the Funds may lawfully be offered or placed in that Member State (including at the initiative of the potential investor). In relation to each Member State of the EEA which, at the date of this document, has not implemented AIFMD, this document may only be distributed and the interests in the Funds may only be offered or placed to the extent that this document may be lawfully distributed and the interests in the Funds may lawfully be offered or placed in that Member State (including at the initiative of the potential investor).
All persons using the Quantvest website (“Site”) expressly agree to the foregoing disclaimer as a pre-condition to using this Site for any purpose whatsoever. The materials on the Site including, without limitation, informational materials, news articles, and all other manager-specific information have been prepared for informational purposes only and do not constitute financial, legal, tax or any other advice. Although the information in this communication is believed to be materially correct as at the date of issue, no representation or warranty is given as to the accuracy of any of the information provided. Furthermore no representation or warranty is given in respect of the correctness of the information contained herein as at any future date. Certain information included in this communication is based on information obtained from third-party sources considered to be reliable. Any projections or analysis provided to assist the recipient of this communication in evaluating the matters described herein may be based on subjective assessments and assumptions and may use one among alternative methodologies that produce different results. Accordingly, any projections or analysis should not be viewed as factual and should not be relied upon as an accurate prediction of future results. Furthermore, to the extent permitted by law, Quantvest, the Funds and their affiliates, agents, service providers and professional advisers assume no liability or responsibility and owe no duty of care for any consequences of any person acting or refraining to act in reliance on the information contained in this communication or for any decision based on it.
This communication is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of any security or interest, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation or offer. Any decision to purchase securities or interests in any of the Funds that are open for investment must be based solely upon the information contained in the Private Placement Memorandum for that Fund, including any supplements thereto, which must be received and reviewed prior to any investment decision. Any person subscribing for an investment must be able to bear the risks involved and must meet the suitability requirements relating to such investments. Some or all alternative investment programs may not be suitable for certain investors.
Distribution of information or documents contained in this communication may be restricted by law. Accordingly, this information and documents may not be distributed in any jurisdiction, except under circumstances that will result in compliance with any applicable laws and regulations. Persons receiving this communication should inform themselves about and observe any such restrictions. Any dissemination or other unauthorized use of this information or documents by any person or entity is strictly prohibited.
By accessing the password-protected area of this site, you agree not to invest in any posted hedge fund or alternative investment vehicle (other than hedge funds or alternative investment vehicles in which you or your affiliates are already invested, have already been solicited for, or are already actively considering an investment in) for thirty (30) days after the approval of your application. Quantvest reserves the right to terminate, at any time, any registered user’s account with Quantvest (as well as access to the Site), without giving notice or a reason for such termination to the user.
Additionally, by accessing the password-protected area of this site, you agree to immediately contact Quantvest if there is any change in your status as an “accredited investor” under Regulation D promulgated under Securities Act of 1933. All registered users, including individuals and entities, should communicate with their legal advisors if they believe that their status as an accredited investor has changed.
Any of the Funds and other investments and investment services to which this communication relates are only available to the persons referred to above and other persons should not act or rely on the information contained on this communication.
Notice Regarding Performance Information.
This communication may contain simulated performance results achieved by means of the retroactive application of the adviser’s investment methodology, or the real-time application of a hypothetical capital allocation to such strategy. Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any particular trading program will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.
Past performance is not necessarily indicative of future results. The actual performance realized by any given investor will depend on numerous factors and circumstances. This communication may include returns for various indices. These indices may or may not be intended to be direct benchmarks for a particular Fund, nor are they intended to be indicative of the type of assets in which a particular Fund may invest. The assets invested in by any of the Funds will likely be materially different from the assets underlying these indices, and may have a significantly different risk profile. Target returns, volatility and Sharpe ratio figures quoted are targets only and are based over the long term on the performance projections of the investment strategy and market interest rates at time of modelling and therefore may change.
Important Disclosures Pertaining to Index Performance Presented
Performance data for the Tracker Index and Eurekahedge 50 Index (together, “Indices”) prior to the indices’ respective inception dates have been calculated retrospectively, based on simulated historical performance. Retrospective index calculations based on simulated performance are purely hypothetical and may not be an accurate or meaningful comparison. The pre-inception index performance results are based on criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and this data cannot account for all financial risk that may affect the actual performance of the index. Past performance (actual or simulated) is not necessarily indicative of future results. No representation or warranty is made that any returns indicated will be achieved.
Eurekahedge 50 Index
The Eurekahedge 50 Index is designed to provide a broad measure of the performance of 50 select large hedge funds which are expected to continue their superior risk-adjusted performance. The index is equally weighted and is rebalanced at the beginning of each year. It is base weighted at 100 at 31 December 2006, does not contain duplicate funds and is denominated in USD. The index’s returns and values for the most recent 3 months shall remain provisional until all funds have reported their returns.
Eurekahedge 50 Tracker Index
Using a quantitative process which replicates the Eurekahedge 50 Index with a number of liquid market factors, this daily index is constructed using 50 hedge funds representing, collectively, over $110 billion in assets under management. The funds are selected based on systemic rules and an internal qualitative due diligence process.
HFRI Composite Index
The HFRI Composite index is a benchmark designed to reflect hedge fund industry performance by constructing equally weighted composites of over 2000 constituent funds, as reported by the hedge fund managers listed within HFR Database.
Blended Benchmark represents a portfolio allocated 60% to global equities as represented by MSCI World Index and 40% to bonds, as represented by JPMorgan Global Aggregate Bond USD Index.