Disclaimer

The information contained in this website and any documents found within or received through interaction with it are for informational purposes only and are not a solicitation for investment. The investment environment and market conditions may be markedly different in the future and investment results will fluctuate. The returns of the funds could be materially different from the returns presented. Any specific portfolio securities identified and described in these materials do not represent all of the securities purchased or sold by the fund, and there should be no assumption that investments in such securities identified and discussed in these materials were or will be profitable.

Risk considerations

• No assurance can be given that the fund’s investment objective will be achieved.
• An investment in the fund is subject to significant risks and is suitable only for investors of substantial financial means that have no need for immediate liquidity in this investment.
• The fund uses sophisticated investment techniques, and may not be suitable for all investors. The documents will describe in more detail risks of investing in the fund, and prospective advisory clients must read the documents carefully before investing with Acacia through the fund.
• Any person considering making an investment must be able to bear the risks involved and must be able meet certain suitability requirements. Some or all alternative investment programs may not be suitable for certain investors.

Among such risks are the following:

• An investment is speculative and involves a substantial degree of risk.
• An investment maybe leveraged.
• Past performance is not necessarily indicative of future results performance may be volatile.
• An investor could lose all or a substantial amount of his or her investment.
• There are restrictions on transferring interests in the fund.
• Fees and expenses may offset trading profits.