Disclaimers

The information presented on this website is not a solicitation for investment. Such investment is only offered on the basis of information and representations made in the appropriate offering documentation.

This presentation is not an offer to sell securities of any investment fund or a solicitation of offers to buy any such securities. Securities of any private investment fund to be offered or managed by Hyla Fund Management, LLC (“Hyla Funds”) are offered to selected investors only by means of an offering memorandum and related subscription materials which contain significant additional information about the terms of an investment in such fund (“the Fund”, and such documents, the “Offering Documents”). Any decision to invest must be based solely upon the information set forth in the Offering Documents, regardless of any information investors may have been otherwise furnished, including this presentation.

An investment in any strategy, including the strategy described herein, involves a high degree of risk. There is no guarantee that the investment objective will be achieved. Past performance of these strategies is not necessarily indicative of future results.

The information in this presentation was prepared by Hyla Funds and is believed by Hyla Funds to be reliable and has been obtained from public sources believed to be reliable. Hyla Funds makes no representation as to the accuracy or completeness of such information. Opinions, estimates, and projections in this presentation constitute the current judgment of Hyla Funds and are subject to change without notice. Any projections, forecasts, and estimates contained in this presentation are necessarily speculative in nature and are based upon certain assumptions.  This presentation is strictly confidential and may not be reproduced or redistributed in whole or in part nor may its contents be disclosed to any other person without the express consent of the Hyla Funds.

The graphs, charts and other visual aids are provided for informational purposes only. None of these graphs, charts or visual aids can and of themselves be used to make investment decisions. No representation is made that these will assist any person in making investment decisions and no graph, chart or other visual aid can capture all factors and variables required in making such decisions. 

No representations or warranties are made as to the accuracy of such forward-looking statements. Any projections, forecasts and estimates contained in this document are necessarily speculative in nature and are based upon certain assumptions. Accordingly, any projections are only estimates and actual results will differ and may vary substantially from the projections or estimates shown. 

The fees and expenses charged in connection with this investment may be higher than the fees and expenses of other investment alternatives and may offset profits. Performance data is presented net of all standard fees calculated at the highest rate charged, expenses, and estimated incentive allocation that would be charged to an investor in the Fund. 

References to market or composite indices, benchmarks or other measures of relative market performance over a specified period of time are provided for information only. Reference or comparison to an index does not imply that the Fund’s portfolio will be constructed in the same way as the index or achieve returns, volatility, or other results to the index. Indices are unmanaged, include the reinvestment of dividends, and do not reflect the transaction costs or any performance fees. 

Unlike indices, the Fund will be actively managed and may include substantially fewer and different securities than those comprising each index. Results for the Fund’s strategy as compared to the performance of the Standard & Poor’s 500 Index (the “S&P 500”) is for informational purposes only. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The investment program of the Fund will not mirror any of these indices and volatility may be materially different than the volatility of those indices. 

Direct comparisons between the Fund strategy’s performance and equity market or hedge fund indices are not without complications. Due to the differences between the Fund’s strategy and the performance of equity market indices, not such index is directly comparable to the investment strategy of the Fund. 

Nothing contained in this document constitutes investment, legal or tax advice.  Tax consequences for short-term and long-term capital gains must be determined by the end-investor as the rate that would be taxed at the end of the year depends on income level and the type of investor. 

Unless otherwise expressly noted, all information and materials, including, without limitation, images, illustrations, designs, icons, photographs, video clips, and written and other materials, that are part of this document are copyrights, trademarks, service marks, trade names, trade dress and/or other intellectual property owned, controlled or licensed by Hyla Funds and/or its affiliates. No material from this document may be copied, reproduced, republished, uploaded, posted, transmitted or distributed in any way; provided, however, that you may download, where specifically permitted, one copy of the materials on any single computer for your personal, non-commercial use only, provided you keep intact and properly display all copyright and other proprietary notices.

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