• Terms of Use and Legal Information
  • Ownership of Site and Trademarks
  • No Offer of Securities-Disclosure of Interests
  • No Reliance
  • Material to be Consulted in its Entirety
  • Linked Sites
  • No Warranty
  • Investment Risk

Legal Disclaimer

Terms of Use and Legal Information

By accessing this site, you signify your agreement with and understanding of the following Terms of Use and Legal Information pertaining to both this site and any material in it. This site is for the intended use of qualified non United States of America investors only

Ownership of Site and Trademarks

Patrician Capital Management Ltd. owns and maintains this site. No act of downloading or otherwise copying from this site will transfer title to any software or material at this site to you. Anything that you transmit to this site becomes the property of Patrician, may be used by Patrician for any lawful purpose, and is further subject to disclosure as deemed appropriate by Patrician, including to any legal or regulatory authority to which Patrician is subject. Patrician reserves all rights with respect to copyright ownership of all material at this site, and will enforce such rights to the full extent of the law.

No Offer of Securities-Disclosure of Interests

Information on this site is not to be construed as an offer to sell or the solicitation of an offer to buy any security. Any such offer or solicitation can only be made by means of the delivery of the Confidential Memorandum, which contains a description of the significant risks involved in such an investment. All figures are estimated and unaudited unless otherwise noted and are shown net of all expenses, management fees and estimated incentive allocations. Actual returns may differ from the reported results. Past performance is not necessarily indicative of future results. Notwithstanding the foregoing, please note the following with respect to funds managed by Patrician: Investments in the funds managed by Patrician are meant for sophisticated investors and involve a high degree of risk. Investors can lose all or a substantial portion of their investment. Investment returns may be volatile. Investments in underlying funds managed by Patrician may not be diversified

No Reliance

While Patrician uses reasonable efforts to update the information on this site, Patrician makes no representations or warranties as to the accuracy, reliability or completeness of any information at this site. Any contents at this site are subject to change without notice.

Material to be Consulted in its Entirety

All materials in this site are meant to be reviewed in their entirety, including any footnotes, legal disclaimers, restrictions or disclosures, and any copyright or proprietary notices. Any disclaimers, restrictions, disclosures or hedge clauses apply to any partial document or material in the same manner as they do to the whole, and will be deemed incorporated in the portion of any material or document that you consult or download.

Linked Sites

Patrician has not reviewed any of the sites which may be linked to this site, and is not responsible for the content of off-site pages or any other site linked or linking to the site. Your linking to any off-site pages or other sites is at your own risk.

No Warranty

The materials in this site are provided "as is" without warranty of any kind, either express or implied, to the fullest extent permissible pursuant to applicable law. Patrician further assumes no responsibility for, and makes no warranties that functions contained at this site will be uninterrupted or error- free, that defects will be corrected, or that the site or the server that makes it available will be free of viruses or other harmful components. Patrician shall not be liable for any damages, viruses, or services, repairs or corrections that must be performed on your computer or other property on account of your accessing or using this site. Please note that some jurisdictions do not allow the exclusion of implied warranties, so some or all of the above exclusions may not apply to you.

Investment Risk

Investment involves risk. Investors should always refer to the relevant offering documents and seek professional advice before investing. Funds managed by Patrician are suitable for professional investors only and investors should note that these funds use alternative investment strategies and the risks inherent in them are not typically encountered in traditional funds.

The information contained in this website does not constitute an offer to subscribe for shares or interests in any funds managed by Patrician. Any offering is made only pursuant to the relevant information memorandum, together with the current financial statements of any fund managed by Patrician, if available, and the relevant subscription application, all of which must be read in their entirety. No offer to purchase shares will be made or accepted prior to receipt of these documents and the completion of all appropriate documentation. As always, past performance is not a reliable indicator of future performance.

The information on this Web site does not constitute the provision of investment advice. In addition, the information on this page does not convey an offer of any type and is not intended to be, and should not be construed as, an offer to sell, or the solicitation of an offer to buy, any securities or other financial products.

Patrician Funds