Legal Investment Disclaimer
The sole purpose of this material is to inform, and it in no way is intended to be an offer or solicitation to purchase or sell any security, other investment or service, or to attract any Companies or deposits. Investments mentioned may not be appropriate for all clients. Any product discussed herein may be purchased only after a client has carefully reviewed the offering document and executed the subscription documents. E-Street Capital has not considered the actual or desired investment objectives, goals, guidelines, or factual circumstances of any investor in any Fund(s). Before making any investment, each investor should carefully consider the risks associated with the investment, as discussed in the applicable offering document, and make a determination based upon their own particular circumstances, that the investment is consistent with their investment objectives and risk tolerance.
Alternative investments often are speculative and include a high degree of risk. Investors could lose all or a substantial amount of their investment. Alternative investments are appropriate only for eligible, long-term investors who are willing to forgo liquidity and put capital at risk for an indefinite period of time. They may be highly illiquid and can engage in leverage and other speculative practices that may increase the volatility and risk of loss. Alternative Investments typically have higher fees than traditional investments. Investors should carefully review and consider potential risks before investing. Certain of these risks may include but are not limited to:
- Loss of all or a substantial portion of the investment due to leveraging, short-selling, or other speculative practices
- Lack of liquidity in that there may be no secondary market for the Fund
- Volatility of returns
- Restrictions on transferring interests in the Fund
- Potential lack of diversification and resulting higher risk due to concentration of trading authority when a single advisor is utilized
- Complex tax structures and delays in tax reporting; Less regulation and higher fees than mutual Funds
- Risks associated with the operations, personnel, and processes of the manager
- and Risks associated with cybersecurity.
As a diversified Fund, E-Street Capital, in the ordinary course of its business engages in activities where E-Street Capital’s interests may conflict with the interests of its clients, including this private investment Funds and can give no assurance that conflicts of interest will be resolved in favor of its clients or any such Fund.
All expressions of opinion are subject to change without notice and are not intended to be a forecast of future events or results. Further, This is not a "research report" as defined by FINRA Rule 2241 or a "debt research report" as defined by FINRA Rule 2242 and was not prepared for that reason.
Certain information contained herein may constitute forward-looking statements. Due to various risks and uncertainties, actual events, results or the performance of a Fund may differ materially from those reflected or contemplated in such forward-looking statements. Clients should carefully consider the investment objectives, risks, charges, and expenses A particular investment product may consist of securities significantly different than those in any index referred to herof a Fund before investing.
Composite index results are shown for illustrative purposes only, generally do not represent the performance of a specific investment, may not, for a variety of reasons, be an appropriate comparison or benchmark for a particular investment and may not necessarily reflect the actual investment strategy or objective of a particular investment. Consequently, comparing an investment to a particular sub fund may be of limited use.
THE INTERESTS HAVE NOT BEEN, AND ARE NOT EXPECTED TO BE, REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR UNDER ANY APPLICABLE STATE SECURITIES LAWS, NOR HAVE SUCH INTERESTS BEEN APPROVED OR DISAPPROVED BY THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION (THE “SEC”) OR THE SECURITIES REGULATORY AUTHORITY OF ANY STATE OR OTHER JURISDICTION. NEITHER THE SEC NOR ANY OTHER REGULATORY AUTHORITY OF ANY JURISDICTION HAS PASSED UPON THE ACCURACY OR ADEQUACY OF THIS PRESENTATION, AND ANY REPRESENTATION TO THE CONTRARY IS UNLAWFUL.
PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS. THERE CAN BE NO GUARANTEE THAT THE HEDGE FUND’S INVESTMENT OBJECTIVES WILL BE ACHIEVED, AND THE INVESTMENT RESULTS MAY VARY SUBSTANTIALLY FROM YEAR TO YEAR OR EVEN FROM MONTH TO MONTH. AS A RESULT, AN INVESTOR COULD LOSE ALL OR A SUBSTANTIAL AMOUNT OF ITS INVESTMENT. IN ADDITION, E-STREET CAPITAL’S FUND FEES AND EXPENSES MAY OFFSET ITS PROFITS. GROSS RETURNS ARE CALCULATED BASED UPON AN INVESTMENT MADE AT INCEPTION, FOR WHICH NO REDEMPTIONS HAVE BEEN MADE. RETURNS AMONG LPS MAY VARY DUE TO THE PARTICULAR CIRCUMSTANCES OF THE LP, INCLUDING, WITHOUT LIMITATION, THE FEEDER FUND IN WHICH THE LP IS INVESTED, DATE OF INVESTMENT, REDEMPTIONS MADE AND EXPOSURE TO SIDE POCKETS. INVESTOR EXPOSURE TO SIDE POCKETS MAY VARY BASED UPON ALLOCATION, RELATIVE CONCENTRATION AND TIME OF INVESTMENT.
