We make reasonable efforts to provide accurate content, including quarterly updates to certain website data, but at times we may not promptly update or correct the website data even if we are aware that is inaccurate, outdated or otherwise inappropriate.
UNAUTHORIZED USE OF THIS WEBSITE, INCLUDING BUT NOT LIMITED TO MISUSE OF PASSWORDS OR POSTED INFORMATION, IS STRICTLY PROHIBITED. AUTHORIZED USERS OF THIS WEBSITE INCLUDE ANY USERS VISITING THIS WEBSITE FOR PERSONAL AND/OR INFORMATIONAL PURPOSES, CLIENTS AND POTENTIAL CLIENTS OF THE FIRM, INVESTORS OR PROPOSECTIVE INVESTORS IN AN INVESTMENT FUND ADVISED BY THE FIRM, FIRM EMPLOYEES, CANDIDATES FOR EMPLOYMENT OR USERS SEEKING INFORMATION ABOUT EMPLOYMENT OPPORTUNITIES AT THE FIRM, AND ANY OTHER USERS AUTHORIZED BY THE FIRM.
No Securities Offering or Investment Advice
The funds that the Firm advises are not offered through the Website. An offer regarding any such fund may be made only after you have received from the Firm a Private Offering Memorandum concerning that fund and have had the opportunity to discuss all matters concerning any prospective investment with your counsel and any other relevant advisers. The Website does not provide all information material to an investor’s decision to invest in any such fund, including, but not limited to, important risk factors.
The Website is intended to provide information about the Firm’s services to authorized individuals. It is not intended as and does not constitute investment advice, legal or tax advice, an offer to sell any securities to any person or a solicitation of any person of any offer to purchase any securities. The information in the Website should not be construed as the Firm’s endorsement, recommendation or sponsorship of any company or security. There are inherent risks in relying on, using or retrieving any information found on the Website, and the Firm urges you to make sure that you understand these risks before relying on, using or retrieving any information on the Website. You should evaluate the information made available through the Website, and you should seek the advice of professionals, as appropriate, to evaluate any data, information, product or service.
Important Performance Information
The investment performance data set forth herein is solely for the information of current investors in the funds and is being furnished on a confidential basis. It should not be assumed that an investment in the fund will be profitable or that the performance of the fund will equal its past performance. The performance results have not been compiled, reviewed or audited by an independent accountant. Results for the current year are based on the internal books and records of each fund as maintained by Citco Fund Services and are subject to adjustment when that fund’s financial statements for the current year are audited.
Personal and Non-commercial Use Limitation
Disclaimers and Limitation of Liability
THE FIRM AND/OR ITS SUPPLIERS MAKE NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE DATA, INFORMATION, PRODUCTS AND SERVICES CONTAINED ON THIS WEBSITE FOR ANY PURPOSE. ALL SUCH DATA, INFORMATION, PRODUCTS AND SERVICES ARE PROVIDED “AS IS” WITHOUT WARRANTY OF ANY KIND. THE FIRM AND/OR ITS RESPECTIVE SUPPLIERS HEREBY DISCLAIM ALL WARRANTIES AND CONDITIONS WITH REGARD TO THIS DATA, INFORMATION, PRODUCTS AND SERVICES, INCLUDING ALL IMPLIED WARRANTIES AND CONDITIONS OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, NON-INFRINGEMENT AND AVAILABILITY. BECAUSE SOME STATES/JURISDICTIONS DO NOT ALLOW THE EXCLUSION OF IMPLIED WARRANTIES, THE ABOVE EXCLUSION MAY NOT APPLY TO YOU.
YOUR USE OF THE SITE IS AT YOUR OWN RISK. YOU ARE SOLELY RESPONSIBLE FOR ANY DAMAGE TO YOUR COMPUTER SYSTEM, LOSS OF DATA OR ANY OTHER DAMAGE OR LOSS THAT RESULTS FROM THE DOWNLOAD OF ANY CONTENT FROM THE SITE. IN NO EVENT SHALL THE FIRM AND/OR ITS SUPPLIERS BE LIABLE FOR ANY DIRECT, INDIRECT, PUNITIVE, INCIDENTAL, SPECIAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF OR IN ANY WAY CONNECTED WITH OR RELATING TO THE USE OF OR ACCESS TO THIS WEBSITE OR WITH THE DELAY OR INABILITY TO USE THIS WEBSITE, OR FOR ANY DATA, INFORMATION, PRODUCTS OR SERVICES OBTAINED THROUGH THIS WEBSITE, WHETHER BASED ON CONTRACT, TORT, STRICT LIABILITY OR OTHERWISE, EVEN IF THE FIRM OR ANY OF ITS SUPPLIERS HAS BEEN ADVISED OF THE POSSIBILITY OF DAMAGES. BECAUSE SOME STATES/JURISDICTIONS DO NOT ALLOW THE EXCLUSION OR LIMITATION OF LIABILITY FOR CONSEQUENTIAL OR INCIDENTAL DAMAGES, THE ABOVE LIMITATION MAY NOT APPLY TO YOU.
Ownership of Content
References to Publications and Other Companies
References to any publication or any other company in the Website are for reference and informational purposes only and are not intended to suggest that any of such companies endorse, recommend or approve of the services, analysis or recommendations of the Firm or that the Firm endorses, recommends or approves the services or products of such companies. Hyperlinks to or from the Website do not constitute third party endorsement of, or sponsorship by or affiliation with the Firm. News stories reflect only the author’s opinion and not necessarily that of the Firm.
Modification and Monitoring of Website
Termination and Cancellation
The Firm may modify or terminate the Website and terminate your access to the Website, without notice at any time and for any reason.
Jurisdictional Issues and Applicable Law
Unless otherwise specified, the Firm controls and operates the Website from its offices within the State of California. The Firm does not claim that materials in the Website are appropriate or available for use in locations other than California. If you choose to access the Website from other locations, you do so on your own initiative, and you are responsible for compliance with any applicable local laws.
Last Updated: April 1, 2021