3iQ CoinDesk 20 SP

THIS WEBSITE AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED IS NOT INTENDED TO BE ACCESSED, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR FROM ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL. THIS IS NOT A SOLICITATION. THIS WEBSITE IS PROVIDED FOR INFORMATION PURPOSES ONLY. THESE RESULTS ARE BASED ON SIMULATED OR HYPOTHETICAL PERFORMANCE RESULTS THAT HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE THE RESULTS SHOWN IN AN ACTUAL PERFORMANCE RECORD, THESE RESULTS DO NOT REPRESENT ACTUAL MANAGEMENT OF CLIENT ACCOUNTS. ALSO, BECAUSE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS MAY HAVE UNDER- OR OVER-COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED OR HYPOTHETICAL TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THESE BEING SHOWN.

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Performance information contained herein is based on a hypothetical performance stream that we estimate from information provided to us based on the CD20 Index. To estimate this hypothetical performance, we calculate the estimated return of a portfolio of investments with weightings based on the CD20 Index. The weights are rebalanced quarterly in the hypothetical analysis and no subsequent contributions or withdrawals are assumed. These results are based on a hypothetical performance stream that has certain inherent limitations. Simulated performance cannot, and is not intended to, accurately or fully represent the actual live management of assets. Unlike the results shown in an actual performance record, simulated or hypothetical results do not represent actual trading. Also, because the trades have not actually been executed, the results do not reflect the impact of any investment decisions beyond the initial purchases and subsequent rebalancings. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses third-party these being shown. Past performance is not necessarily indicative of future results.

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The benchmark for these funds is the CoinDesk 20 Index, which is included for illustrative purposes, is not managed nor available for direct investment and is not subject to management fees, transaction costs and/or expenses associated with a managed product.

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Objectives included in this website should not be construed as providing any assurance as to a fund’s future results. Many factors that cannot be accurately predicted affect a fund’s performance, including changes in market conditions and interest rates and other economic, political or financial developments. The information underlying any targets or other forecasts has been obtained from or is based upon sources believed to be reliable, but neither 3iQ Corp. nor any of its subsidiaries or affiliates (collectively, “3iQ”) assumes any responsibility for, or makes any representation or warranty, express or implied as to the adequacy, accuracy or completeness of, any such information.

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These materials are provided for informational purposes only and are not intended to provide specific investment advice or recommendations. Units of these funds are offered to select investors only by means of an offering memorandum and related subscription materials which contain significant additional information about the terms of investing in such fund (such documents, the “Offering Documents”). This website is not intended to be an offering memorandum and must be reviewed in light of (and are subject to) the Offering Documents. These materials pertain to one of three funds: one domiciled in the United States, one in the Cayman Islands and one in Canada. Each fund is managed by an entity that is permitted to provide fund management services in its respective jurisdiction. Full details are provided in each fund’s Offering Documents. No information contained herein, either in whole or in part, may be reproduced or redistributed without the express written consent of 3iQ. The information herein is only as current as the date indicated and may be superseded by subsequent market events or for other reasons. 3iQ is not obligated to update or correct the information provided. You acknowledge and agree that you are solely responsible for any actions taken based upon this information. You hereby represent and warrant that your use of the information will comply with all applicable laws, rules and regulations. The information provided is for illustrative purposes only. Nothing herein constitutes an offer to sell, or solicitation of an offer to purchase, any securities, nor does it constitute an endorsement with respect to any investment area or vehicle. Due to, among other things, the volatile nature of the markets and the investment areas discussed herein, they may only be suitable for certain investors. Parties should independently investigate any investment area or manager, and should consult with qualified investment, legal, and tax professionals before making any investment. No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment.

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Investments in private funds are speculative and involve special risks, and there can be no assurance that a fund’s investment objectives will be realized or that suitable investments may be identified. An investor could lose all or a substantial portion of his or her investment. Investments may involve complex tax structures resulting in delays in distributing important tax information. Underlying managers or their administrators may fair value securities and other instruments for which there is no readily available market or third-party pricing, or for which the manager believes the third-party pricing does not accurately reflect the value of those securities, and such value may be based on proprietary or other models. Private funds may not be required to provide periodic pricing or valuation information to investors. Performance may be volatile as underlying managers may employ leverage and other speculative investment practices that may increase the risk of investment loss, and adherence to risk control mechanisms does not guarantee investment returns. Additionally, high fees and expenses of a private fund may offset an investor’s profits. A lack of manager and/or strategy diversification may result in higher risk. A fund may reserve the right to limit transparency and other notification to investors, there may be restrictions on transferring interests in a private funds vehicle, and there is generally no secondary market for an investor’s interest in a privately-offered fund. This is not an inclusive list of all risk factors, and investments in private funds may be suitable only for certain investors. A comprehensive list of potential risk factors is outlined in the Offering Documents. Investors should independently investigate any investment strategy or manager, and consult with qualified investment, legal, and tax professionals before making an investment decision.

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For more details, reference our full disclaimer information.