Disclaimer
This document is intended solely for the recipient(s) to whom it is addressed and is not intended for distribution, use, or reliance by any party in any jurisdiction where such distribution or use would be contrary to law or regulation. This document does not constitute an offer, solicitation, or recommendation to buy or sell any financial instruments or investment products managed by Quantillion (the "Fund").
Quantillion is a multi-strategy Absolute Return Fund utilizing a diversified approach with low-correlated investment strategies. The Fund operates under a Segregated Managed Account (SMA) structure, allowing institutional investors to allocate capital efficiently while maintaining control over their investments.
Investment Risks and Considerations
Market-Neutral & Multi-Strategy Approach: The Fund employs a non-directional, market-neutral strategy designed to generate returns independent of broad market movements. However, no investment strategy is risk-free, and past performance is not indicative of future results.
Capital Allocation & Liquidity Risks: Dynamic capital allocation allows the Fund to shift exposure based on market conditions. While efforts are made to ensure liquidity, certain strategies may involve assets with limited liquidity, potentially delaying investor withdrawals.
Risk Management & Oversight: The Fund operates with 24/7 real-time risk management to monitor and mitigate exposure. However, systematic and unforeseen risks may impact performance.
Regulatory & Structural Considerations
SMA Structure & External Pods: The Fund collaborates with both internal and external trading pods, leveraging diverse expertise. Investors in the SMA structure benefit from direct ownership of assets, mitigating counterparty risks.
Regulatory Environment: The legal and regulatory landscape for hedge funds is subject to change. Quantillion operates in compliance with all applicable regulations, but future legislative changes may impact fund operations and investor returns.
Fee Structure & Cost Efficiency: The Fund follows a performance-based fee model with no pass-through expenses, ensuring cost efficiency for investors.
Operational & Cybersecurity Risks
Trading Infrastructure & Execution: The Fund relies on advanced trading infrastructure and proprietary algorithms. Despite robust execution mechanisms, market disruptions, exchange failures, or technology malfunctions may impact trades.
Cybersecurity & Data Protection: Quantillion employs stringent cybersecurity measures to protect investor data and proprietary strategies. However, cyber threats remain an inherent risk in financial markets.
Disclosures & Legal Notice
This document may contain confidential and proprietary information. It is strictly intended for professional investors and should not be distributed, copied, or disclosed without prior authorization from Quantillion. The Fund does not guarantee future performance, and investments carry inherent risks, including potential loss of capital. All information presented herein is subject to change without notice and should not be construed as legal, tax, or investment advice.
For further inquiries, please contact Quantillion directly.
The information contained in this document is of a general nature and is not intended for any specific individual or entity, nor does it address particular investment objectives, legal, accounting, regulatory, taxation, or financial situations. The document's preparation did not take into consideration your goals, financial standing, or needs. For matters relating to investment, it is strongly advised that you seek guidance from qualified financial or other professionals tailored to your specific circumstances. None of the content within this document should be construed as financial, investment, or professional advice. No information presented herein should be regarded as a financial recommendation or expert opinion on any matter. The potential revenues associated with foreign currencies may fluctuate due to changes in exchange rates. Past performance is not indicative of future results. Estimates, forecasts, and examples provided in this document are solely for illustrative purposes and do not guarantee investment results or return on capital. This general summary is not an exhaustive list of the risks and other essential disclosures linked to investing in the fund. More comprehensive and specific details can be found in the fund's respective documents.
PAST PERFORMANCE IS NOT AN INDICATOR OF FUTURE PERFORMANCE
