Tano Octane - Global Macro Fund
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Disclaimers
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  PARTNERSHIP
  Term Sheet I
  Term Sheet II
  Term Sheet III
  Offering Memorandum
  Subscription Agreement
  Disclaimers

Disclaimers

For institutions and qualified investors only. Not for use by retail investors.

This document is strictly for information purposes only and does not constitute a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy mentioned herein. The views and opinions expressed are those of the author(s) at the time of writing and are subject to change without prior notice. They are made on general basis and are not to be relied upon by the reader as advice. This document does not have regard to specific investment objectives, financial situation and the particular needs of any specific person who may receive it. Investors should seek financial advice regarding the appropriateness of investing in any securities or investment strategies that may have been discussed in this document and should understand that the views regarding future prospects may or may not be realized. Accordingly no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of the reader, any person or group of persons acting on any information, opinion or estimate contained in this document. All information contained in this document is derived from sources Tano Capital, LLC and/or Tano Singapore Advisors Pte. Ltd. (collectively “Tano”) believes to be reliable but which it has not verified independently and Tano makes no guarantee, representation or warranty and accepts no responsibility or liability as to the accuracy or completeness of such information. Some of the information in this document may contain projections or other forward looking statements regarding future events or future financial performance of countries, markets or companies. These statements are only predictions and actual events or results may differ materially. The reader must make their own assessment of the relevance, accuracy and adequacy of the information contained in this document and make such independent investigations, as they may consider necessary or appropriate for the purpose of such assessment. Past performance is no guarantee of future results. All rights reserved.

Targets and asset allocation
The targets described on the previous slides are subject to change. The General Partner may at any time adjust, increase, decrease or eliminate any of the targets, depending on, among other things, conditions and trends, general economic conditions and changes in the General Partner’s investment philosophy, strategy and expectations regarding the focus, techniques and activities of its strategy.

Hypothetical scenarios
Certain hypothetical scenarios described herein are for illustrative purposes only and the securities described are not actual securities held by the Fund. Inclusion of such scenarios is not intended as a recommendation to purchase or sell any security and performance of these scenarios is not necessarily indicative of actual results.

Model returns and back testing
Model performance results are unaudited and do not reflect actual results of a fund managed by the General Partner. Model performance results are for illustrative purposes only and are not necessarily indicative of performance that would have been actually achieved if an investment utilized the strategy during the relevant periods, nor are these simulations necessarily indicative of future performance of the strategy. Inherent limitations of model performance may include:

1) model results are generally prepared with the benefit of hindsight;
2) model results do not represent the impact that material economic and market factors might have on an investment adviser's decision-making process if the adviser were actually managing client money;
3) there are numerous factors related to the markets in general, many of which cannot be fully accounted for in the preparation of hypothetical performance results and all of which may adversely affect actual investment results.

Indices comparisons
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 portfolio will be constructed in the same way as the index or achieve returns, volatility, or other results similar to the index.

Indices are unmanaged, include the reinvestment of dividends and do not reflect 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 as compared to the performance of the Bloomberg Hedge Funds Composite Index (BBHFUNDS) and Credit Suisse Long Short Equity Index (HEDGGLMA) are for informational purposes only. The investment program does not mirror these or any index and the volatility may be materially different than the volatility of the Bloomberg Hedge Funds Composite Index (BBHFUNDS) and Credit Suisse Long Short Equity Index (HEDGGLMA).

Direct comparisons between the Fund's performance and equity market indices are not without complications. The fund's portfolio may contain options and other derivative securities, fixed income investments, may include short sales of securities and margin trading and may not be as diversified as market indices. The indices may be unmanaged, may be market weighted, and unlike the fund, indices do not incur fees and expenses. Due to the differences among the fund's portfolio and the performance of equity market indices, no such index is directly comparable to the investment strategy of the Fund.

Performance Results
Performance results of the Fund are presented for information purposes only and reflect the impact that material economic and market factors had on the manager’s decision-making process. No representation is being made that any investor or portfolio will or is likely to achieve profits or losses similar to those shown.

Net monthly returns are net of all fees to the investor however; performance of individual investors may vary based upon differing management fee and incentive allocation arrangements, and the timing of contributions and withdrawals. Performance numbers were prepared by the General Partner, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. The information provided is historical and is not a guide to future performance. Investors should be aware that a loss of investment is possible.

Results are net of all standard fees calculated at the highest rate charged, expenses and estimated incentive allocation. Fund returns are inclusive of the reinvestment of dividends and other earnings, including income from new issues. The return is based on annual returns since inception and does not give effect to high water marks, if any. Returns may vary for investors who are restricted from participating in new issues.

This presentation cannot and does not guarantee or predict a similar outcome with respect to any future investment. The General Partner makes no implications, warranties, promises, suggestions or guarantees whatsoever, in whole or in part, that by participating in any investment of or with the General Partner you will experience similar investment results and earn any money whatsoever.

Past-specific performance
Investments identified do not represent all of the investments made or recommended for the history of the Fund. It should not be assumed that investments made in the future will be profitable or will equal the performance of the investments in this list. Past performance does not guarantee future results. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each investment to the Fund’s performance during the [state period, e.g. quarter] will be provided upon request.

Fund Terms and conditions
The summary provided herein of the Fund’s terms and conditions does not purport to be complete. The Fund’s Memorandum should be read in its entirety prior to an investment in the Fund.

Graphs and charts
The graphs, charts and other visual aids are provided for informational purposes only. None of these graphs, charts or visual aids can 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.

Risk Disclaimer
The description herein of the Fund’s risk management strategies is based on current expectations and should not be considered definitive or a guarantee that such strategies will reduce all risk. These descriptions are based on information available as of the date of preparation of this document, and the description may change over time. Past performance of these strategies is not necessarily indicative of future results.

Strategy Disclaimer
The description herein of the approach of the General Partner and the targeted characteristics of its strategies and investments is based on current expectations and should not be considered definitive or a guarantee that the approaches, strategies, and investment portfolio will, in fact, possess these characteristics. In addition, the description herein of the Fund’s risk management strategies is based on current expectations and should not be considered definitive or a guarantee that such strategies will reduce all risk. These descriptions are based on information available as of the date of preparation of this document, and the description may change over time. Past performance of these strategies is not necessarily indicative of future results. There is the possibility of loss and all investment involves risk including the loss of principal.

Tano Singapore Advisors Pte Ltd - Suntec City Tower Four, 6 Temasek Boulevard, 35th Floor, Suite #3, Singapore 038986