Disclaimer

IMPORTANT INFORMATION  

This website (the ‘Website’) includes information regarding Kirkoswald Capital Partners LLP (‘KCP LLP’) (incorporated in England and Wales under company number OC387588 and authorised by the UK Financial Conduct Authority (the ‘FCA’) and Kirkoswald Asset Management LLC (‘KAM LLC’) and/or their respective affiliates (together,‘Kirkoswald’) and one or more collective investment schemes, pooled investment vehicles and/or separately managed accounts (each an ‘Investment Vehicle’ and, collectively, the ‘Investment Vehicles’) for which Kirkoswald serves (or will serve) in the capacity as managers and/or co-investment managers (howsoever called). Under no circumstances should this Website be used, or considered, as an offer to sell, or a solicitation of any offer to buy any investment or security, nor shall this Website or the fact of its availability form the basis of, or be relied on in connection with, any contract for any investment or security. Any such offer, if made, would only be made by a definitive offering document (‘Offering Document’) that sets forth the terms of any investment in any Investment Vehicle in detail and describes applicable investment risks. No investment should be made in any Investment Vehicle without first carefully reviewing the relevant Offering Document, which will entirely supersede this Website. Subscriptions may only be made on the terms of the Offering Document and subject to completion of the relevant subscription agreement.

The information contained on the Website has been prepared by and is the sole responsibility and copyright by Kirkoswald. It must not be copied, reproduced or distributed in whole or in part at any time.

This Website is not intended to constitute, and should not be construed as, investment advice, investment recommendations or investment research, nor is the information contained on the Website tax, accounting or legal advice and does not take into consideration the investment objectives, financial situation or particular needs of the recipient. Investing entails certain risks, including the possible loss of the entire principal amount invested. The reader of the Website should seek its own financial, tax, accounting and legal advice in connection with any proposed investment. Prospective investors acknowledge that no member of the Kirkoswald group has conducted or will conduct the activity of reception and transmission of orders in relation to the interests of the Investment Vehicles, whether for the Investment Vehicles, investors or otherwise.

No representation, warranty or undertaking, express or implied, is made or given by Kirkoswald, its directors, members, partners, officers, employees or affiliates, as relevant, as to the accuracy, completeness or fairness of the information contained on the Website. No responsibility or liability is accepted for any such information. The information on the Website has not been independently verified and is subject at all times to the conditions, caveats and limitations described in the Website. All opinions, projections and estimates constitute the judgment of Kirkoswald as of the date of the Website and are subject to change without notice.

This information is in no way indicative of how any strategy or any Investment Vehicle will perform and is not intended as a statement as to the likelihood of Kirkoswald achieving particular results in the future.

The Website is not a prospectus or other offering document relating to Kirkoswald, any of the Investment Vehicles or any other Investment Vehicle or account to be managed by it or to any other entity and has not been approved by any regulatory authority. It does not constitute an invitation to subscribe or apply for any financial stake or other economic interest in Kirkoswald, any Investment Vehicle or any other fund or account managed or to be managed by Kirkoswald. The Website must not be relied upon in connection with any such investment decision. Any investment in any Investment Vehicle involves a high degree of risk, including the risk of loss of the entire amount invested.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

Certain information contained herein constitutes ‘forward-looking’ statements regarding Kirkoswald’s or one or more Investment Vehicle’s future plans, objectives and expected performance. Forward-looking statements may be identified by the use of terminology including, but not limited to, ‘may’, ‘will’, ‘seek’, ‘should’,‘expect’, ‘anticipate’, ‘target’, ‘project’, ‘estimate’, ‘intend’, ‘continue’ or ‘believe’ or the negatives thereof or other variations thereon or comparable terminology. Any such forward-looking statements are based on assumptions that Kirkoswald believes are reasonable, but are subject to a wide range of assumptions, risks and uncertainties and, therefore, there can be no assurance that actual events or results or the actual performance of any strategy or anyInvestment Vehicle will not differ materially from those expressed or implied by such forward-looking statements. Kirkoswald does not undertake any obligation to update or revise the forward-looking statements contained hereinto reflect events or circumstances occurring after the date of the initial distribution of this Website or to reflect the occurrence of unanticipated events.

KAM LLC (a Delaware limited liability company) is registered as an investment adviser with the U.S. Securities and Exchange Commission (the ‘SEC’), CRD Number 298735; further information is available at the Investment Adviser Public Disclosure - https://adviserinfo.sec.gov/. The information on this Website has not been approved or verified by the SEC orby any state securities authority.

KCP LLP and KAM LLC are members of the National Futures Association (the ‘NFA’) (KCPLLP NFA ID: 0473712), (KAM LLC NFA ID: 0519766). Such registrations do not imply that the FCA, SEC, or NFA have endorsed KCP LLP’s nor KAM LLC’s qualifications to provide advisory services.

PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH POOLS WHOSE PARTICIPANTS ARE LIMITED TO QUALIFIED ELIGIBLE PERSONS, AN OFFERING MEMORANDUM FOR POOLS ARE NOT REQUIRED TO BE, AND HAVE NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN APOOL OR UPON THE ADEQUACY OR ACCURACY OF AN OFFERING MEMORANDUM. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED ANY OFFERING MEMORANDUM FOR KIRKOSWALD POOLS.