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The Firm believes that performance shown on the Website was calculated using generally accepted methodology and methodology consistent with that described in the funds' respective private offering memoranda. Future investments, however, will be made under different economic conditions and in different securities and may be made using different investment strategies than were used during the times discussed herein. Furthermore, performance discussed herein reflects limited funds for a limited period of time and may not reflect performance in different economic or market cycles. You should not assume that any fund that the Firm advises will experience returns comparable to those described herein. Past performance does not indicate future returns. The performance results have not been compiled, reviewed or audited by an independent accountant. Results may be based on internal records and subject to adjustment when that fund's financial statements are audited or otherwise corrected. The performance data presented on the Website reflect the reinvestment of dividends and other earnings, and net figures reflect the deduction of expenses, management fees and incentive fees and allocations.
The Firm believes that comparing a fund's performance to any market index or benchmark is or may be inappropriate. These indices and benchmarks are provided for comparative purposes, but only as examples of general market performance. It is not possible to invest directly in an index. Unlike these indices and benchmarks, each fund's portfolio may contain options and other derivative securities, futures and other commodity interests and currencies, and may include short sales of securities, margin trading, securities of smaller capitalization companies
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