General
This website is the property of Eklektikos Capital Management, L.P. (“Eklektikos” or “we” or “us”). The information and documents on this website are considered confidential and are intended solely for the use of the person to whom Eklektikos has issued a user name and password (“you” or the “user”) as well as such user’s legal, accounting and financial advisors. This site is offered to you conditioned on your acceptance without modification of the terms, conditions, and notices contained herein. By accessing this website, you signify your agreement with, and understanding of, the terms of use and legal information pertaining to both this site and any material on it. We reserve the right to change the terms, conditions, and notices under which this site is offered at any time and without notice.
You agree that neither the information on this site nor your password may be transmitted (in any form) to any other person (other than your legal, accounting and financial advisors) without Eklektikos’s consent. You agree to keep all such information confidential and to use such information solely for evaluating and/or monitoring an investment in an Eklektikos fund. This website may only be accessed by (i) current investors in Eklektikos funds, (ii) prospective investors who are qualified as to both suitability and net worth and with whom Eklektikos or the funds it manages has a substantive preexisting relationship or (iii) the legal, accounting and financial advisors of persons described in (i) and (ii) . The investment funds referred to herein may only transact business in your state or jurisdiction if first excluded or exempted from applicable registration requirements.
All materials on 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 or disclosures apply to any partial document or material in the same manner as they do the whole, and will be deemed incorporated in the portion of any material that you consult or download.
Not Investment Advice or a Public Solicitation
This website and the information contained herein is for informational purposes only and does not constitute a complete description of our investment services or investment funds. It is not intended as investment advice. The information contained herein is neither an offer to sell nor a solicitation of an offer to purchase any securities. Such an offer will only be made to qualified investors by means of a private offering memorandum and related subscription documents and only in those jurisdictions where permitted by law.
Investment Risks and Performance Information
Hedge fund and other alternative investments are illiquid, subject to a substantial risk of loss and are not suitable for many investors. An investment in an Eklektikos fund is subject to a variety of risks, certain of which are disclosed in a fund's private offering memorandum.
Past performance is not necessarily indicative of future results and is no guarantee of future returns. Return objectives are only targets and may not be achieved. Performance figures are unaudited estimates and are based on information from third-party sources that may be inaccurate or incomplete. Any comparison to an index is for illustrative purposes only. The investment strategies and risk characteristics of Eklektikos’ funds are typically different from those of an index. Individual returns may vary due to the timing of capital contributions and withdrawals, side pocket investments, tax withholding, special allocations of new issues and/or different fee arrangements. Investors in an offshore feeder fund may experience different and possibly lower performance due to higher operating expenses, withholding taxes and the calculation of fees on a different basis.
Any information you receive from Eklektikos is believed to be reliable. Nevertheless, neither Eklektikos nor its agents are liable for any deficiencies in the accuracy, completeness, availability or timeliness of such information. The information provided on this website does not necessarily reflect the most up to date or current information available on the product in question. The information contained herein is provided without any warranty of any kind.
Ownership of Site
This website is the property of Eklektikos. The Eklektikos website and any and all accompanying screens, information, materials, user documentation, user interfaces, images, arrangements of information, related software and other proprietary property of Eklektikos or its licensors is and shall remain the exclusive property of Eklektikos and its licensors, as the case may be. All rights to the web site remain with Eklektikos or its licensors. This site is for your personal and non-commercial use. You may not modify, distribute, transmit, display, perform, reproduce, publish, license, create derivative works from, transfer or sell any information, software, products or services obtained from this site.
Unauthorized Access
This site is not absolutely protected against unauthorized third parties. You acknowledge that any information provided through the internet may be potentially accessed by unauthorized third parties. Although Eklektikos will make reasonable efforts to protect the privacy of users of this site, no guarantee can be made that unauthorized third parties will not access the information contained on the web site. You acknowledge that Eklektikos is not necessarily responsible for notifying you that unauthorized third parties have gained such access or that any data has been otherwise compromised during transmission across computer networks or telecommunications facilities, including, but not limited to, the internet.
Passwords and Security
You are responsible for the confidentiality and use of your password. Your password is an important means of protection for you. You agree to contact us immediately if you believe that an unauthorized person has obtained access to your password.
No Warranty or Reliance
Any performance information, market analyses or data or other information is not warranted by Eklektikos or its affiliates as to completeness or accuracy express or implied, and such information is subject to change without notice.
The website, including information and materials contained in the website, text, graphics, software, links and other items are provided "as is," "as available" without warranty of any kind, either express or implied, to the fullest extent permissible pursuant to applicable law. Without limitation, Eklektikos does not warrant the accuracy, adequacy, completeness, reliability, timeliness or availability of the website or any information on this site, and expressly disclaims liability for errors or omissions in the web site. There is no warranty of merchantability, no warranty of fitness for a particular purpose, no warranty of non-infringement, no warranty of any kind, implied, express or statutory, in conjunction with the web site. Any contents on this site are subject to change without notice. Eklektikos 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. Please note that some jurisdictions do not allow the exclusion of certain warranties, so some or all of the above exclusions may not apply to you.
Limitation of Liability
In no event will Eklektikos be liable for any damages, or for repairs or corrections that must be performed, to or on your computer, person or other property, including, without limitation, direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with the web site or use thereof or the inability by any party to use such site, or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, even if Eklektikos, or representatives thereof, are advised of the possibility of such damages, losses or expenses.