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Performance Information Generally: Past performance and performance statistics should not be considered indicative of future performance. The value of investments and the income derived from them may decrease or increase, and investors may not get back the amount originally invested or may lose all of their investment. Other market factors may also affect performance. No assurances can be given that any aims, assumptions, expectations, and/or goals described will be realized. An investment in any investment vehicle outlined in this email and/or attachments should be regarded as highly speculative in nature and appropriate only for sophisticated investors that can afford a loss of all of their investment and that are able to invest for an indefinite period.
Net performance returns presented reflect the total return on capital, including the reinvestment of interest, dividends, and other earnings. All such returns are computed after deduction of all execution, clearing, and other operating expenses borne by the fund during the performance period in question, and after deduction of asset-based fees (equal to 1/12 of 2%, deducted monthly in advance) and any applicable profit-based fees or allocations (equal to 20% of net profits, paid quarterly, with a high-water mark). The actual net returns experienced by individual investors will vary depending on the investor's subscription and redemption date(s), high water mark(s), and other factors.
Any net performance that is presented for a sector, strategy, or region presented is calculated by taking the proportional notional exposure of each respective sector, strategy, or region in the respective fund and applying the fees and expenses to the gross returns for the fund's feeder in this proportion.
Performance information for a domestic feeder and a corresponding offshore feeder may differ as a consequence of certain investments that are subject to different taxes, including withholding obligations, whether imposed by U.S. or other tax authorities. Note that, all else being equal, the returns experienced by investors in an offshore feeder are generally expected to be lower than those returns experienced by investors in the corresponding onshore feeder as the result of certain withholding tax obligations.
Risks of Investing: An investment in any machine learning strategy is speculative and should be regarded as highly speculative in nature, involve a high degree of risk and are appropriate only for sophisticated investors that can afford a loss of all of their investment and that are able to invest for an indefinite period. In deciding whether to invest in a machine learning strategy, investors should review the confidential private placement memorandum and other offering documents of such vehicle (“Offering Documents”), including the important information contained therein about the risks associated with an investment in such vehicle, certain conflicts of interest and the compensation and other material terms of investment. An investor should rely on the Offering Documents, and should not rely on any other information, including the information contained in this document, or on any oral statements in making an investment decision. This document does not purport to contain all the information relevant to evaluating an investment in such investment vehicle and is superseded by, and qualified in its entirety by, the Offering Documents.
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