The information provided is at the request of the recipient and is for general informational purposes only. Recipient understands and acknowledges that all return data provided is estimated and may not be representative of recipient’s actual returns due to, among other things, investment in different private funds in the strategy or even in different classes in the same private fund. Recipient understands that portfolio managers have discretion to make specific changes to portfolios of different private funds and accounts even within the same strategy.
This information provided: (i) is estimated, unaudited and may be subject to change; (ii) reflects an investment in the relevant Chilton fund during the indicated period without additions, withdrawals or redemptions; (iii) is net of all fees (including management fee and reallocation of profits) and expenses; (iv) includes new issues, reinvestment of dividends, capital gains and other earnings; and (v) is historical and is not indicative of future results. Individual performance may vary. Investors must be able to bear the risk of a substantial impairment or loss of their entire investment. Each index listed is provided because Chilton believes it most nearly reflects the securities in the fund, it is a benchmark against which investors may find it useful to compare fund performance or it is an appropriate measure of the fund’s investment objectives; in any such case the securities holdings of the fund may comprise only a portion (if any) of such index. Index returns include reinvestment of dividends and capital gains. The sector, industry, stock and country exposures, market capitalizations, volatility and risk characteristics of the Chilton funds may differ materially from the indices. Further, the asset allocation reflected in each index is expected to differ from any given Chilton fund’s asset allocation at any time. This has been provided for information purposes only and may not be relied upon in evaluating the merits of investing in any securities referred to herein. This is not intended as an offer or solicitation with respect to the purchase or sale of any security, nor does it constitute an offer or solicitation of any person or entity in any jurisdiction in which it is unlawful to do so. Any decision to invest in any of the funds or strategies managed by Chilton should be made solely on upon the information contained in that strategy’s materials.
An investment is speculative and involves a high degree of risk. Past performance is not indicative of future results. There is no assurance that the investment objective will be achieved or that these strategies will be successful.
Residents of France: This document has been remitted at the unsolicited request of the potential investors and no active marketing has been carried out.
Residents of Switzerland: The Fund has not been approved for distribution in or from Switzerland by the Swiss Financial Market Supervisory Authority. As a result, the Fund’s shares/units may only be offered or distributed to qualified investors within the meaning of Swiss law. The Representative of the Fund in Switzerland is Bastions Partners Office SA with registered office at Route de Chêne 61A, 1208 Geneva, Switzerland. The Paying Agent in Switzerland is Banque Heritage, with registered office at Route de Chêne 61, 1208 Geneva. The place of performance and jurisdiction for shares of the Fund distributed in or from Switzerland are at the registered office of the Representative.
Residents of the United Kingdom: This financial promotion is issued by Chilton Investment Company Limited which is authorized and regulated by the Financial Conduct Authority (“FCA”). The Chilton Funds are defined as “Unregulated Collective Investment Schemes” (“UCIS”) and the promotion of a UCIS either within the UK or from the UK is severely restricted by Statute. Consequently, this document is only made available to professional clients and eligible counterparties as defined by the FCA. Any other persons will not be eligible to purchase shares in the Funds and any such other person who receives this document should not rely upon it.
