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INVESTMENT RISK DISCLOSURES
ClearVest Partners, LLC is subject to the risks associated with unregistered investment vehicles, such as hedge funds. Unregistered investment vehicles may invest and trade in many different markets, strategies and instruments (including securities, nonĀ­-securities and derivatives) and are NOT subject to the same regulatory requirements as SEC-registered investment vehicles (such as mutual funds), and are NOT required to provide certain periodic and standardized pricing and valuation information to investors. There are substantial risks in investing in unregistered vehicles, including the following:

  • Investments in unregistered vehicles are speculative and involve a high degree of risk. An investor could lose all or a substantial portion of his/her investment. Investors must have the financial ability, sophistication, and experience to bear the risks of such an investment.
  • An investment in an unregistered vehicle should be discretionary capital set aside strictly for speculative purposes.
  • An investment in an unregistered vehicle is not suitable or desirable for all investors. Only qualified, eligible investors may invest in such vehicles.
  • Offering documents are not reviewed or approved by federal or state regulators.
  • Unregistered vehicles may be leveraged (including highly leveraged).
  • An unregistered vehicle's performance could be highly volatile.
  • An investment in an unregistered vehicle may be illiquid and there may be significant restrictions on transferring interests. There is no secondary market for an investment in an unregistered vehicle and none is expected to develop.
  • An unregistered vehicle may have little or no operating history or performance and may use hypothetical or pro forma performance which may not reflect actual trading done by the manager or advisor and should be reviewed carefully. Investors should not place undue reliance on hypothetical or pro forma performance.
  • An unregistered vehicle's manager or advisor has total trading authority over vehicle.
  • An unregistered vehicle may use a single advisor or employ a single strategy, which could mean a lack of diversification and higher risk.
  • An unregistered vehicle and its managers or advisors may rely on the trading expertise and experience of third-party managers or advisors, the identity of which may not be disclosed to investors (for example, a fund-of-funds).
  • Unregistered vehicles may involve a complex tax structure, which should be reviewed carefully.Unregistered vehicles may involve structures or strategies that may cause delays in important tax information being sent to investors.
  • Unregistered vehicles may provide no transparency regarding its underlying investments to investors.Unregistered vehicles may execute a substantial portion of trades on foreign exchanges, which could mean higher risk.
  • An unregistered vehicle's fees and expenses -which may be substantial regardless of any positive return - might offset its trading profits.
  • Unregistered vehicles are not required to provide periodic pricing or valuation information to investors.
  • Unregistered vehicles and their managers/advisors may be subject to various conflicts of interest.

The above summary is not a complete list of the risks and other important disclosures involved in investing in unregistered vehicles and is subject to the more complete disclosures contained in a vehicle's offering documents, which must be reviewed carefully.
DISCLAIMER
The material on this website is confidential and may not be reproduced or provided to others without the express written permission of ClearVest, LLC.

The material on this website has been prepared for informational purposes only and does not constitute an offer, or a solicitation of an offer, to buy or sell any security or financial instrument, or to participate in any investment strategy. This material does not purport to be complete or contain all of the provisions that would be set forth in any offering memorandum. The investment vehicles described herein may be construed as high risk and may experience substantial or sudden loss, including total loss of invested capital.

Any potential investment in any investment fund, managed account or other vehicle described herein may not be suitable for all investors. Any prospective investment will require you to represent that you are an "accredited investor", as defined in Regulation D under the Securities Act of 1933, as amended. Most prospective investments will also require you to represent that you a "qualified purchaser", as defined in section 2(a)(51) of the Investment Company Act of 1940, as amended (the "40 Act"). The investment vehicles, including hedge funds and managed accounts, described herein are not registered with the SEC as they have each claimed an exemption from such registration under the 40 Act. The securities and financial instruments described herein may not be available in all jurisdictions.

Potential investors should be aware that any direct or indirect investment in any investment vehicle described herein is subject to significant risks, including total loss of capital. Potential investors should also be aware that there are significant restrictions on transferability and redemption of interests in such vehicles. Investors should be able to bear the financial risks and limited liquidity of an investment in the vehicles described herein. In addition, investments in or linked to hedge funds and managed accounts are highly speculative and may be adversely affected by the unregulated nature of such vehicles and the use of trading strategies and techniques that are typically prohibited for investment vehicles that are registered with the SEC under the "40 Act". The investment managers of the vehicles described herein may use investment strategies and financial instruments that, while affording the opportunity to generative positive returns, also provide the opportunity for increased volatility and significant risk of loss. Also, unregistered vehicles are typically less transparent in terms of information and pricing and have much higher fees than registered investment vehicles. Investors in unregistered vehicles may not be afforded the same protections as investors in vehicles registered under the "40 Act" including limitations on fees, controls over investment policies and reporting requirements.

All performance information set forth herein is based on historical data and, in some cases, may be based on hypothetical data, and may reflect certain assumptions with respect to fees, expenses, taxes, capital charges, allocations and other factors that affect the computation of the returns. An individual investor may have experienced different results for the period in question had it been an investor during such period. These figures may also be non-audited and subject to material change. Past performance is not indicative of future results, and it is impossible to predict whether the value of any fund or index will rise or fall over time.

While the information (including any historical or hypothetical returns) in these materials has been obtained from sources deemed reliable, neither ClearVest LLC, nor its affiliates guarantee its accuracy, timeliness or completeness. Any opinions expressed herein are statements of our judgment on this date and are subject to change without notice. ClearVest LLC and its affiliates assume no fiduciary responsibility or liability for any consequences, financial or otherwise, arising from, an investment in any security or financial instrument described herein or in any other security, or from the implementation of any investment strategy. The material in this document should not be construed as legal, business or tax advice. ClearVest LLC is not acting as your legal, financial, tax or accounting adviser or in any other fiduciary capacity with respect to ClearVest Partners LLC. Prospective investors in any such funds must understand and are strongly encouraged to discuss with their professional tax, legal, accounting and other advisors the risks and effects of any investment they may enter into. If you decide to enter into an investment, you do so in reliance on your own judgment and you must be willing and able to bear the risks associated with such investment.