Pelican Hill Funds are private alternative investment funds not listed on any exchange and mostly uncorrelated to broader markets. Pelican Hill utilizes top global fund administrators, custodians, prime brokers, auditors, tax accountants and onshore and offshore attorneys. The material contained in these pages represents a new strategy that has been back tested for over 15 years, and began trading and accepting investors in September of 2013. If trading results are similar to past back test results, this fund will soon no longer accept new investors. Once the fund no longer accepts new investments, only investors in the fund may remain in the fund and make additional investments in the fund.
This material is for information purposes only and does not constitute an offer to sell, nor a solicitation of an offer to buy shares in any Pelican Hill Fund (The “Funds”) in any jurisdiction to any person to whom it is unlawful to make such an offer or sale. Subscriptions will only be received and shares issued on the basis of the current Offering Memorandum for the Fund, and prospective investors should carefully consider the extensive risk warnings and disclosures for the Funds set out therein. Investors should also consider any other factors that may be relevant to their circumstances, including tax considerations, before making an investment. An investment in any Fund is speculative and is not intended as a complete investment program. No representation or assurance is made that any investor will or is likely to achieve results comparable to those shown or will make any profit or will be able to avoid incurring substantial losses. In fact, there are frequently sharp differences between results and the actual record subsequently achieved. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the performance results and all of which can adversely affect actual trading results. Pelican Hill is unique in that it pre-tested the proprietary ` trading strategy and style with real time trade ideas using a simulated portfolio. Although the evaluation stage went better than expected, the fund is expected to have some periods of drawdowns. This report is based on the evaluation stage of the fund as described above, and not on actual trades, which can only be relied upon after the launch date. While Pelican Hill believes the pro forma gross performance set forth herein to be indicative of possible ongoing results, it has not been audited and necessarily does not represent the actual performance of a fund or separate account dedicated to a trading strategy, which results could vary materially. Performance results are shown for illustration purposes only and should not be relied upon.
