This website contains financial information on investment vehicles in different jurisdictions. In no manner does it constitute an offer or solicitation to any person in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation. These investment vehicles have not been approved for distribution to retail investors in or from Switzerland by the Swiss Financial Market Supervisory Authority. As a result, their shares may only be offered or distributed to qualified investors within the meaning of Swiss law.

The Representative in Switzerland of these investment vehicles is Bastions Partners Office SA registered at Route de Chêne 61A, 1208 Geneva, Switzerland. Their Paying Agent in Switzerland is Banque Cantonale de Genève registered at Quai de l’Ile 17, 1204 Geneva, Switzerland. The place of performance and jurisdiction for Shares of these investment vehicles distributed in or from Switzerland are at the registered office of the Fund Representative. Qualified Investors may obtain their legal and marketing documentation free of charge from the Representative’s office.

All information and data contained within these pages are presented for illustrative purposes only. No representation is made that such illustrations are accurate or complete or do not contain errors. Past performance may not be indicative of future results. The material is provided to you on the understanding that as a qualified or institutional investor, you will accept the inherent risks and limitations of investing in hedge funds.

The European SRI Transparency logo signifies that the INOKS Capital SA commits to provide accurate, adequate and timely information to enable stakeholders, in particular consumers, to understand the Socially Responsible Investment (SRI) policies and practices relating to the fund. Detailed information about the European SRI Transparency Guidelines can be found on www.eurosif.org, and information of the SRI policies and practices of the ancile Fund can be found here. The Transparency Guidelines are managed by Eurosif, an independent organisation.

The European SRI Transparency Logo reflects the fund manager’s commitment as detailed above and should not be taken as an endorsement of any particular company, organisation or individual.