Disclaimer


This web site and the information included herein is not intended to be, and should not be construed as, an offer or a solicitation of an offer of securities of any of the funds managed by CA Partners LLC. Any such offer or solicitation will be made only after you have received the Confidential Memorandum relating to the particular fund. Access to information about the funds is limited to investors who qualify as accredited investors within the meaning of the Securities Act of 1933, as amended, and who are sophisticated in financial matters and capable of evaluating the merits and risks of prospective investments.

CA Partners reserves the right to require proof of residence from any user accessing the site and requesting information. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this site. No security, investment advisory service or other product or service will be offered or sold by CA Partners in any jurisdiction in which such offer or solicitation, purchase or sale, would be contrary to the securities laws or other local laws and regulations of such jurisdiction. Investors should be advised that not all investments discussed on this site may be available in all countries.

CA Partners is not providing investment, tax or legal advice through this site and does not represent that the securities or services discussed are suitable for any investor. Investors are advised not to rely on any information contained in the site in the process of making a fully informed investment decision.

LEGAL NOTICES AND DISCLOSURES

Terms of Use and Legal Information

By accessing this site, you signify your agreement with and understanding of the following Terms of Use and Legal Information pertaining to both this site and any material at it. This site is offered to you conditioned on your acceptance without modification of the terms, conditions, and notices contained herein. Your use of this site constitutes your agreement to all such terms, conditions, and notices. CA Partners reserves the right to change the terms, conditions, and notices under which this site is offered.

Ownership of Site and Trademarks

CA Partners owns and maintains this site. Nothing at this site shall be construed as granting, by implication, estoppel or otherwise, any license or right to use any image, trademark, logo or service mark at the site. No act of downloading or otherwise copying from this site will transfer title to any software or material at this site to you. Anything that you transmit to this site becomes the property of CA Partners, may be used by CA Partners for any lawful purpose, and is further subject to disclosure as deemed appropriate by CA Partners, including to any legal or regulatory authority to which CA Partners is subject. CA Partners reserves all rights with respect to copyright and trademark ownership of all material at this site, and will enforce such rights to the full extent of the law. This site is for your personal and non-commercial use. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, create derivative works from, transfer, or sell any information, software, products, or services obtained from this site. Brand names, product names, trademarks and service marks which may appear on this site are the property of their respective owners.

No Reliance

While CA Partners uses reasonable efforts to update the information on this site, CA Partners makes no representations or warranties as to the accuracy, reliability or completeness of any information at this site. Any contents at this site are subject to change without notice.

Material to be Consulted in its Entirety

All materials at this site are meant to be reviewed in their entirety, including any footnotes, legal disclaimers, restrictions or disclosures, and any copyright or proprietary notices. Any disclaimers, restrictions, disclosures or hedge clauses apply to any partial document or material in the same manner as they do the whole, and will be deemed incorporated in the portion of any material or document that you consult or download.

Linked Sites

"Hypertext links" and/or "hyperlinks" to or from other internet sites, may be included at times as a convenience to the user. Where a link to or from another web site exists, neither CA Partners nor the funds accepts responsibilities for the content of such sites nor the products services or other items offered through that web site.

No Warranty

The materials at this site are provided "as is" without warranty of any kind, either express or implied, to the fullest extent permissible pursuant to applicable law. CA Partners further assumes no responsibility for, and makes no warranties that, functions contained at this site will be uninterrupted or error-free, that defects will be corrected, or that the site or the server that makes it available will be free of viruses or other harmful components. CA Partners shall not be liable for any damages to, viruses that may infect, or services, repairs or corrections that must be performed, on your computer or other property on account of your accessing or use of this site. Please note that some jurisdictions do not allow the exclusion of implied warranties, so some or all of the above exclusions may not apply to you.

Electronic Communication

This site permits you to communicate electronically by sending an E-mail message to CA Partners. By use of this site, you agree not to use E-mail to give CA Partners any instruction, including, but not limited to placing orders to purchase or sell interests in the funds. You also agree not to use E-mail for the transmission of any personal credit information (including account numbers or credit card numbers), to give notice of a change of address, or to give CA Partners any time-sensitive instructions. CA Partners shall not be liable for any actions taken or any omissions to act as a result of any E-mail message you send to CA Partners. All such information must be provided to CA Partners directly by mail, international courier, fax or hand delivery.

Privacy Policy

CA Partners shall exercise reasonable precautions to maintain the confidentiality of all information provided in connection with accessing this site. Because such information can be accessed through the Internet, no assurance can be given that this information will remain secure. CA Partners may at times, disclose such information to its employees, representatives, officers, agents or affiliates, as well as any governmental entity, in the conduct of its business, to comply with applicable rules, orders, subpoenas or other legal processes, or in order to provide information to any government agency or official requesting such information, or for any other legitimate purpose. This site does not collect personally identifying information about individuals except when specifically and knowingly provided by such individuals.

Encryption

In designing this web site, reasonable efforts were made to ensure that all information contained herein is secure and that communications between CA Partners and investors is similarly secure through the implementation of data encryption standards. However, CA Partners shall not be liable for any actions taken or any omissions to act as a result of the failure of encryption or other security methods used to protect the integrity of the information contained herein or communications between CA Partners and any other party.

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