Investment decisions require many considerations.
This is a summary of investor key terms only and there may be more detailed terms in fund documentation and dataroom. See the Fund's Confidential Private Placement Memorandum, as amended or supplemented from time to time, and all related documents for additional information and a more description of the terms.
Disclaimers
Disclaimer 1: 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 CAGR Growth Capital Partners (“CG”) are offered to selected investors only by means of an offering memorandum and related subscription materials which may contain significant additional information about the terms of an investment in such CAGR Growth Funds (“the CG Funds”) 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. There is the possibility of loss and all investment involves risk including the loss of principal. Securities of the CG Funds may not be registered with any regulatory authority, and may be offered pursuant to exemptions from such registration.
The information in this presentation was prepared by CG and is believed by CG to be reliable and some of the information has been obtained from public sources believed to be reliable. CG makes no representation as to the accuracy or completeness of such information. Any opinions, estimates and projections in this presentation constitute the current judgment of CG 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. It can be expected that some or all of such assumptions will not materialize or will vary significantly from actual results. This presentation is not intended as a recommendation to purchase or sell any commodity or security. CG has no obligation to update, modify or amend this presentation or to otherwise notify a reader thereof in the event that any matter stated herein, or any opinion, project on, forecast or estimate set forth herein, changes or subsequently becomes inaccurate. 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 CG.
Disclaimer 2: The performance data above represents the performance results of a personal proprietary trading account managed by Mark Bennett, owner of CAGR Growth, with a strategy similar to the strategy of the CG Funds. This information is presented for illustrative purposes only, the above results do not reflect the actual results of the Funds or the composition of its portfolio. Performance data is presented gross 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. The performance figures reflect the returns from the Mark Bennett prop account from January 2023, the strategy track record inception date. Performance calculations completed by a reputable hedge fund auditor and verified by a CPA at another accounting firm.
Disclaimer 3: 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.
Disclaimer 4: The description herein of the approach of CAGR Growth 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 and model 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.
Disclaimer 5: Any projections, forecasts and estimates contained in this document are necessarily speculative in nature and are based upon certain assumptions. In addition, matters they describe are subject to known (and unknown) risks, uncertainties and other unpredictable factors, many of which are beyond the control of the CG Funds. No representations or warranties are made as to the accuracy of such forward-looking statements. It can be expected that some or all of such forward-looking assumptions will not materialize or will vary significantly from actual results. Accordingly, any projections are only estimates and actual results will differ and may vary substantially from the projections or estimates shown.
Disclaimer 6: The targets described on the marketing materials are subject to change. CG 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 CG’s investment philosophy, strategy and expectations regarding the focus, techniques and activities of its strategy.
Disclaimer 7: 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 and obtained from HFRX. Reference or comparison to an index does not imply that the CG Funds 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 CG Funds will be actively managed and may include substantially fewer and different securities than those comprising each index. Results for the CG Fund’s strategy as compared to the performance of the Russell 2000 Index and the S&P 500 Index is for informational purposes only. The Russell 2000 and the S&P 500 are Unmanaged Market Capitalization Weighted Index Of 2000 and 500 Common Stocks, respectively, 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 Strategies Performance And Equity Market Or Hedge Fund 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 To Not Incur Fees And Expenses. Due To The Differences Among The Fund’s Strategy And The Performance Of Equity Market Indices, No Such Index Is Directly Comparable To The Investment Strategy Of The Fund.
Disclaimer 8: The Performance Data Above Represents The Performance Results Of A Personal Proprietary Trading Account Managed By CG /Mark Bennett With A Strategy Similar To The Strategy Of The CG Funds. This Information Is Presented For Illustrative Purposes Only, The Above Results Do Not Reflect The Actual Results Of The CG Funds Or The Composition Of Its Portfolio. Performance Data Is Presented Gross 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. Performance Numbers Were Prepared By the custodian and/or the administrator.
CG Cannot And Does Not Guarantee Or Predict A Similar Outcome With Respect To Any Investment With CAGR Growth. The Information Provided Is Historical And Is Not A Guide To Future Performance. Investors Should Be Aware That A Loss Of Investment Is Possible.
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 Was Or Will Be Constructed In The Same Way As The Index Or Achieve Returns, Volatility, Or Other Results Similar To The Index.
Disclaimer 9: The Summary Provided Herein Of The CGG 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. In all cases, CG Funds or CAGR Growth may, in their sole and absolute discretion, admit investors subject to different investment terms on a case-by-case basis.
Disclaimer 10: The Presentation Materials are Confidential And Intended Solely For The Addressee. It Is Intended For Information Purposes Only And Should Be Used Only By Sophisticated Investors Who Are Knowledgeable Of The Risks Involved. This Document Does Not Constitute An Offer To Sell Or The Solicitation Of An Offer To Purchase Securities And May Not Be Published Or Distributed Without The Express Written Consent Of CAGR Growth. An Offer May Be Made Only By Use Of A Confidential Private Offering Memorandum, And Only In Jurisdictions Where Permitted By Law. No Portion Of This Material May Be Reproduced, Copied, Distributed, Modified Or Made Available To Others Without Express Written Consent Of CG. This Material Is Not Meant As A General Guide To Investing, Or As A Source Of Any Specific Investment Recommendation, And Makes No Implied Or Express Recommendations Concerning The Matter In Which Any Accounts Should Or Would Be Handled. The Presentation Materials and Website Is Not Intended To Be A Complete Description Of The Risks Of An Investment In Any Funds Managed By CG (Collectively, The “Funds”) Or Their Investment Strategies.
Disclaimer 11: An Investment In The Fund Is Speculative And Involves A High Degree Of Risk. Strategies Designed Opportunity Funds are Newly Formed Entity With Limited Operating History And Employs Certain Investing & Trading Techniques, Such As Short Selling And The Use Of Leverage, That May Increase The Risk Of Investment Loss. The Fund Will Also Have Substantial Limitations On Investors’ Ability To Withdraw Or Transfer Their Interests In The Fund, And No Secondary Market For The Fund’s Interests Or Shares Exists Or Is Expected To Develop. All Of These Risks, And Other Important Risks, May Be Described In Detail In Fund Private Offering Memorandum. Prospective Investors Are Strongly Urged To Review The Applicable Private Offering Memorandum Carefully And Consult With Their Own Financial, Legal And Tax Advisors, Before Investing.
Disclaimer 12: The Portfolio Construction Characteristics, Target Returns And Other Parameters In The Presentation Materials Are Estimates And Are Provided For Illustrative Purposes Only And Are Based On CG’s Perception Of Such Matters As Of The Date Of This Presentation Materials. The Development Of An Investment Strategy And Related Portfolio Construction Characteristics Is An Ongoing Process That Is Expected To Change Over Time. Actual Events, Results Or The Actual Performance Of The CG Funds Investments May Differ Materially From Those Reflected Or Contemplated Herein. Nothing Contained In This Investor Presentation May Be Relied Upon As A Guarantee, Promise, Assurance Or A Representation As To The Future. There can be no assurances that the Fund will have a return on invested capital similar to the returns of other accounts managed by CG’s portfolio manager because, among other reasons, there may be differences in investment policies, economic conditions, regulatory climate, portfolio size, leverage and expenses. The fact that other accounts managed by CG’s portfolio manager have realized gains in the past is not an indication that the CG Funds will realize any gains in the future. Prior performance is not necessarily indicative of future results. The investment program of CG Funds involves substantial risk, including the loss of principal, and no assurance can be given that the Fund’s investment objectives will be achieved.
Disclaimer 13: Index returns, which are for comparative purposes only, are obtained from HFRX and other public industry sources. These returns are provided to allow for certain comparisons to certain well-known and widely-recognized indices and are included to show the general trend in the markets during the periods indicated. Index returns do not reflect any performance-based fees or allocations. Unlike the fund, which will be actively managed and may periodically maintain cash positions, an index is unmanaged and fully invested. The comparison of the performance of the fund to an index may be inappropriate because the portfolio for the fund is not as diversified as the index, may be more or less volatile than the index, and may include securities which are substantially different than the securities in the index. Comparisons to such index returns should not be viewed as a representation that the fund’s portfolio will be comparable to the securities that comprise any such index. There is no guarantee that that CAGR Growth will be able to capitalize on such opportunities or the opportunities such continue to exist.
Disclaimer 14: The information in this investor presentation is current as of the date the email attachment has been sent and is subject to change or amendment. The delivery of information at any time does not imply that the information contained herein is correct at any time subsequent to the date of publication. Certain information contained herein has been supplied to CG by outside sources. While CAGR Growth believes such sources are reliable, it cannot guarantee the accuracy or completeness of any such information.
Disclaimer 15: CG returns have been pulled from financial statement prepared by the custodian, and quarterly returns are in the ongoing process of being verified by a fund administrator and auditor. Inception-to-date returns are annualized numbers. Year-to-date and inception-to-date returns may be reported to one decimal place until final computation of monthly NAV. Year-to-Date, inception-to-date and monthly returns should be viewed as preliminary and used for informational purposes only. The returns reflect gross of fees returns. Returns have the potential to be adjusted until reviewed and finalized following the final computation of monthly NAVs and/or the completion of the annual audit. Changes to data may be made without any notice. Monthly returns may be rounded and estimated. Current month, annual, and inception returns may be reported to one decimal place until final computation of NAV. Return by fund will vary due in part to fees and expenses associated with individual share classes of the CG Funds may be higher or lower than those reflected due to the characteristics of those share classes and hence individual returns may differ from the above reported figures.
Disclaimer 16: 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 could depend on income level and the type of investor.
Disclaimer 17: The presentation materials are only intended to be viewed by accredited investors, qualified purchasers and institutional investors.
Disclaimer 18: The portfolio construction characteristics, target returns and other parameters in this presentation are estimates and are provided for illustrative purposes only and are based on CAGR Growth’s perception of such matters as of the date of the presentation materials. The development of an investment strategy and related portfolio construction characteristics is an ongoing process that is expected to change over time. Actual events, results or the actual performance of the Funds investments may differ materially from those reflected or contemplated herein. Nothing contained in this investor presentation may be relied upon as a guarantee, promise, assurance or a representation as to the future.
Disclaimer 19: CAGR Growth is a newly formed entity with limited operating history and employs certain investing & trading techniques, such as short selling and the use of leverage, that may increase the risk of investment loss. The Funds will also have substantial limitations on investors’ ability to withdraw or transfer their interests in the Funds, and no secondary market exists to purchase the funds.
Disclaimer 20: No portion of this material may be reproduced, copied, distributed, modified or made available to others without express written consent of CAGR Growth. This material is not meant as a general guide to investing, or as a source of any specific investment recommendation, and makes no implied or express recommendations concerning the matter in which any accounts should or would be handled.
