Esoteric Capital Management, LLC (the “Manager”), as general partner to Esoteric Capital Partners, LP, a Delaware limited partnership (the “Partnership”), and as investment manager to Esoteric Capital, Ltd., a Cayman Islands exempted company limited by shares (the “Fund” and collectively with the Partnership, the “Funds”) is not registered as an investment adviser with the Securities and Exchange Commission or any state’s securities commission. The limited partnership interests in the Partnership and the shares of the Fund are offered under separate private offering memoranda (the “Offering Memoranda”), have not been registered under the Securities Act of 1933, as amended (the “Securities Act”), nor any state’s securities laws, and are sold for investment only pursuant to an exemption from registration with the SEC and in compliance with any applicable state or other securities laws. Interests/shares are subject to restrictions on transferability and resale and may not be transferred or resold except as permitted under the Securities Act and applicable state securities laws. Investors should be aware that they could be required to bear the financial risks of this investment for an indefinite period of time.
PAST PERFORMANCE IS NOT INDICATIVE OR A GUARANTEE OF FUTURE RESULTS.
A prospective investor should only commit to an investment in the Funds if such prospective investor understands the nature of the investment and can bear the economic risk of such investment. The Funds are speculative and involve a high degree of risk. The Funds may lack diversification, thereby increasing the risk of loss. The Funds’ performance may be volatile, especially as a result of their investment in cryptocurrencies and other digital assets. There can be no guarantee that the Funds’ investment objectives will be achieved, and the investment results may vary substantially from year to year or even from month to month. As a result, an investor could lose all or a substantial amount of its investment. In addition, the Funds’ fees and expenses may o!set its profits. There are restrictions on withdrawing and transferring interests/shares from the Funds. In making an investment decision, you must rely on your own examination of the Funds and the terms of the Offering Memoranda and such other information provided by the Manager to you and your tax, legal, accounting or other advisors. The information herein is not intended to provide, and should not be relied upon for, accounting, legal, or tax advice or investment recommendations. You should consult your tax, legal, accounting or other advisors about the matters discussed herein. The Funds’ ability to achieve their investment objectives may be affected by a variety of risks not discussed herein. Please refer to the Offering Memoranda for additional information regarding risks and conflicts of interest.
No representations or warranties of any kind are made or intended, and none should be inferred, with respect to the economic return or the tax consequences from an investment in the Funds. No assurance can be given that existing laws will not be changed or interpreted adversely. Prospective investors are not to construe this presentation as legal or tax advice. Each investor should consult his or its own counsel and accountant for advice concerning the various legal, tax, ERISA and economic matters concerning his or its investment.
No person other than the Manager, its principals (“Principals”) on its behalf, and the Fund’s Directors have been authorized to make representations, or give any information, with respect to these interests/shares, except the information contained herein, and any information or representation not expressly contained herein or otherwise supplied by the Principals in writing must not be relied upon as having been authorized by the Manager or any of its members or the Fund’s Directors. Any further distribution or reproduction of these materials, in whole or in part, or the divulgence of any of its contents, is prohibited.
This website’s material is being furnished on an informational basis to provide preliminary summary information regarding an investment in the Funds managed by the Manager and may not be used for any other purpose. Any reproduction or distribution of this presentation or accompanying materials, if any, in whole or in part, or the divulgence of any of its contents is prohibited. The information set forth herein does not purport to be complete and no obligation to update or otherwise revise such information is being assumed. It is meant to be read in conjunction with the Funds’ Offering Memoranda prepared in connection herewith, and does not constitute an offer to sell, or a solicitation of an offer to buy, by anyone in any jurisdiction in which such an o!er or solicitation is not authorized or in which the making of such an offer or solicitation would be unlawful. The information contained herein does not purport to contain all of the information that may be required to evaluate an investment in the Funds. The information herein is qualified in its entirety by reference to the Offering Memoranda, including, without limitation, the risk factors therein.
An investment in the Funds have not been approved by any U.S. federal or state securities commission or any other governmental or regulatory authority. Furthermore, the foregoing authorities have not passed upon the accuracy, or determined the adequacy, of this document, the Offering Memoranda, limited partnership agreement associated with the Partnership, or Memorandum and Articles of Association of the Fund. Any representation to the contrary is unlawful.
Certain information contained in this document constitutes “forward-looking statements” which can be identified by use of forward-looking terminology such as “may,” “will,” “target,” “should,” “expect,” “attempt,” “anticipate,” “project,” “estimate,” “intend,” “seek,” “continue,” or “believe” or the negatives thereof or other variations thereon or comparable terminology. Due to the various risks and uncertainties, actual events or results in the actual performance of the Funds may differ materially from those reflected or contemplated in such forward-looking statements. The Manager is the source for all graph and charts, unless otherwise noted.
PAST PERFORMANCE IS NOT INDICATIVE OR A GUARANTEE OF FUTURE RESULTS.
Certain performance information presented in this website represents backtested results based on simulated performance testing from one time period to another, using similar strategies to those employed by the Fund. Backtested performance is hypothetical (it does not reflect trading in actual accounts) and is provided for informational purposes only to indicate historical performance had the strategy been implemented over the relevant time period. Model or simulated performance results have inherent limitations as to their relevance and use. For example, they ignore certain factors such as the trade timing, security liquidity, and the fact that economic and market conditions in the future may differ significantly from those of the past. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. Furthermore, model performance data does not include transaction costs or the performance or management fees which would have materially affected such backtested performance, had they been included. Any and all of these factors mean that no representation is being made that the Fund will achieve performance similar to that shown in simulated results, and in any case, past performance is no guarantee of future performance.