This website (this "Site") contains information relating to the asset management and advisory activities of Quantum Capital Management, LLC and its affiliates (together, "Quantum") and the investment funds for which certain entities of Quantum act as investment manager and/or advisor (the "Funds").
The material set out in this Site is provided for general information only and this Site does not allow visitors to make investments in any of the Funds.
The information contained on this website does not constitute a solicitation, offer or recommendation to acquire of dispose of any investment or to engage in any other activity or transaction. Nothing contained in this Site constitutes any investment, legal, tax or other advice and it is not to be relied upon in making an investment or other decision.
Visitors should inform themselves as to any securities, taxation or other legislation affecting them personally and should also obtain relevant and specific professional advice before making any investment or other decision.
This Site is not directed at any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) the publication or availability of this Site is prohibited. Persons in respect of whom such prohibitions apply must not access this Site.
You represent to each member of Quantum that you are authorized to lawfully access this Site and the materials displayed therein from the jurisdiction you are located in.
This document is confidential and intended solely for the addressee and may not be published or distributed without the express written consent of Quantum Capital Management, LLC. This document is not intended for public use or distribution. This document does not constitute either an offer to sell or a solicitation of an offer to buy any interest in any fund associated with Quantum. Any such offer would only be made at the time a qualified offeree receives the fund's confidential offering memorandum and related subscription documentation (together, the "Offering Documents"). To the extent, therefore, there is any inconsistency between this document and the Offering Documents, the Offering Documents govern in all respects.
The information contained in this document, including with respect to portfolio construction, risk management parameters and strategy-type information, is current only as of the date listed herein, supersedes any prior disclosures and is subject to change without notice.
There is no secondary market for the sale of an investor's interest in any fund and none is expected to develop. In addition, there are restrictions on transferring interests in the funds. Quantum has broad latitude with respect to risk management and is not subject to any formal diversification policies limiting the fund's portfolio investments or to policies restricting leverage, position size or duration of any position within any Quantum-managed fund's portfolio. Any information regarding portfolio characteristics contained herein is intended for general guideline purposes only and not as a limitation on the portfolio construction of any Quantum-managed fund at any time.
Quantum-managed funds could experience volatile performance from time to time depending on prevailing market conditions. Past performance results of a fund are not necessarily indicative of future results and future results could therefore materially vary. Moreover, fees payable by the fund could offset profits. Accordingly, an investment in a Quantum-managed fund is speculative and involves a high degree of risk and could result in the loss of all or a substantial portion of the amount invested. Neither Quantum, nor its principals, officers, employees or associated funds or entities hereby makes any representation to any person or entity as to the suitability for any purpose of an investment in any fund associated with Quantum.
Figures provided herein are rounded as applicable. Information contained herein is believed to be accurate and/or derived from sources which Quantum believes to be reliable; however Quantum disclaims any and all liability as to the completeness or accuracy of the information contained herein and for any omissions of material facts.
Securities or investment ideas listed are not presented in order to suggest or show profitability of any or all transactions. There should be no assumption that any specific portfolio securities identified and described herein were or will be profitable. Quantum may, at any time, reevaluate its holdings in any such positions.
In reviewing performance related information and charts in this document, the following should be noted:
- Past performance is not necessarily indicative of future returns.
- All performance information is unaudited and subject to change upon final audit.
- Unless otherwise noted, performance is net of all fees and expenses.
- All performance reflects reinvestment of all dividends (if any) and other investment income. Investments in the Fund involves various risks (many of which are not summarized on this page) and are suitable only for persons who can afford fluctuations in the value of their capital, who have limited need for liquidity in their investment and who can afford a loss of all or a substantial portion of their investment.
- No assurance can be given that the Fund's investment objectives will be achieved.
- Investment objectives and strategies are subject to change by management.