This site contains or may contain information about funds and other investment products or pools which are not intended for or available to certain investors in certain jurisdictions. Neither the funds or investment pools discussed in the secure areas of this site, nor the securities issued by any funds, have been registered with the Securities and Exchange Commission and, as a result, such funds or pools are only available to certain investors who have been pre-qualified. Nothing herein is intended to be a public offering of any security or securities. Any pages referring to or containing information about any fund or pool offered or sponsored by Canaras are only available for view with a user name and password, which can be obtained by contacting the firm. A user name and password may also be provided to certain vendors or agents involved with client or fund services and specifically in connection with such services. Nothing on this web site that can be viewed without a user name and password should be interpreted as investment or financial advice. Unless otherwise indicated, no information on this site constitutes a solicitation to buy or sell any security. A fund’s or pool’s securities may be offered only by means of such fund’s or pool’s most recent offering memorandum and through the fund’s or pool’s authorized placement agent(s), if any.
Investors should know that the funds and investment pools referenced above are speculative and involve a high degree of risk relative to many other investment alternatives. They may be leveraged. Their performance can be volatile. An investor could lose all or a substantial amount of his or her investment. Canaras has or may have total l trading authority over the funds and pools it manages. The use of a single manager applying generally similar trading programs could mean lack of diversification and, consequentially, higher risk. Unless otherwise indicated, there is no secondary market for an investor’s interest in the funds and investment pools, and none is expected to develop. There may be restrictions on transferring interests in the funds and pools. The funds’ and pools’ relatively higher fees and expenses may offset the funds’ and pools’ trading profits. A substantial portion of the trades executed for the funds and pools may take place on foreign exchanges. Nothing on the site should be construed to supersede any statement in any fund’s or pool’s offering memorandum.
If any document or page on this site contains net asset value information for any fund or pool, it may be subject to change. Net asset values are estimates only and are unaudited, unless otherwise indicated. Any indications of investment limitations, parameters on the use of leverage, orother investment or portfolio constraints may only reflect Canaras’s current thinking unless, among other things, it is contained in the current offering memorandum for the referenced fund or pool, and so should be viewed as subject to change at the sole discretion of Canaras. You should consult the most recent official offering document for a discussion of a fund’s or pool’s investmnet program and/or limitations. If this site or any document contained at this site (or any attachment) contains performance information about any particular holding, such information should be understood contextually and as an effort to explain a particular period’s performance, and should not be viewed as an indication that other portfolio holdings performed or will perform similarly. As calculation errors may occur, performance information is subject to revision and audit. It is assumed that you will review the disclaimers contained in any attached document for further qualifications and clarifications.
Canaras has adopted a Code of Ethics. The general purpose of its Code of Ethics is to foster high principles of commercial honor and just and equitable principles of trade. The Code of Ethics covers investment related matters as well as non-investment related matters, requires that the firm have an Ethics Officer, requires that there be an Ethics Committee, and establishes procedures for handling ethics related concerns or matters. Clients wishing to receive a copy of the Code of Ethics may contact the Registrant at the number herein provided herein.