Website material does not constitute an offer or solicitation to purchase an interest in 514 Fund (the “Fund”), which offer will only be made via a confidential offering memorandum. An investment in the Fund is speculative and is subject to a risk of loss, including a risk of loss of principal. There is no secondary market for interests in the Fund and none is expected to develop. No assurance can be given that the Fund will achieve its objective or that an investor will receive a return of all or part of its investment.
Website material is provided for information purposes. No representation or warranty is made, expressed or implied, with respect to the fairness, correctness, accuracy, reasonableness or completeness of the information and opinions. Additionally, there is no obligation to update, modify or amend this material or to otherwise notify website users in the event that any matter stated herein, or any opinion, projection, forecast or estimate set forth herein, changes or subsequently becomes inaccurate.
The performance data discussed represent the performance of the Fund managed by 514 Capital Partners (Cayman) (the “Investment Manager”). The net results reflect the deduction of a management fee, fund expenses , a performance allocation subject to a “high water mark;” and transaction fees and other expenses.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
Reference and comparisons are made to the performance of other indices (together the “Comparative Indexes”) for informational purposes only. The Fund’s investment program does not mirror any of the Comparative Indexes and the volatility of the Fund’s investment program may be materially different than that of the Comparative Indexes. The securities or other instruments included in the Comparative Indexes are not necessarily included in the Fund’s investment program and criteria for inclusion in the Comparative Indexes are different than those for investment by the Fund. The performance of the Comparative Indexes was obtained from published sources believed to be reliable, but which are not warranted as to accuracy or completeness. Unless noted otherwise, the returns of the Comparative Indexes presented herein do not reflect fees or transaction costs, but those returns do reflect the reinvestment of net dividends, if any.
Website material contains certain forward-looking statements, projections and estimates regarding the future performance of the Fund, including statements about target returns and exposure levels. These projections, estimates and targets are included for illustrative purposes only. By their nature, forward-looking statements and projections are inherently predictive, speculative, and involve risk and uncertainty because they relate to events and depend on circumstances that will occur in the future. There are a number of factors that could cause actual results and developments to differ materially from those expressed or implied by these forward-looking statements and projections. No assurances can be given that the forward-looking statements in this document will be realized. Actual fund returns and exposure will vary. It is not intended that these forward-looking statements, targets, and estimates will be updated in the future.
NO REPRESENTATION IS BEING MADE THAT THE INVESTMENT MANAGER’S STRATEGY WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.