Disclosure
This information is intended for investors that qualify as Qualified Purchasers as defined by the Commodity Futures Trading Commission (the “CFTC”). Ramsey Quantitative Systems, Inc. ("RQSI”) has filed for an exemption under Rule 4.7 with the CFTC which, among other reporting requirements, eliminates the need for RQSI to provide the investor with a CFTC Disclosure Document. The information contained in this document should not be deemed an offer or a solicitation of an offer to buy an interest in a trading program or fund and is intended for general information purposes only.
The Class FundSeeder Harvest is a share class included in the RQSI Global Asset Allocation Master Fund, LLC (the ‘Fund”). Additional details related to the RQSI Global Asset Allocation Master Fund, LLC can be found in the Confidential Private Placement Memorandum (“PPM”) regarding the Fund’s fees and on risks and required financial commitments for investing.
As outlined in more detail in the PPM, Certain Classes in the Fund, including RQSI Eclectic Alts Class and FundSeeder Harvest Class will invest in trading strategies that are managed by outside managers (“Sub-Managers”). The success of the trading strategies of many Sub-Managers may depend on the existence of certain trends and/or price relationships between similar financial instruments. There can be no assurance that such trends and/or relationships will be of sufficient frequency and duration for the Fund to profit from these strategies, and major market events or other factors could conceivably disrupt those trends and/or relationships for a sufficient period of time to cause losses to the Fund.
RQSI may receive incremental compensation from the Sub Managers related to any services provided to the Sub Managers including support for marketing, back office and trading activities. In addition, RQSI may receive revenue share payments from the Manager based on additional revenues generated outside of the initial funding provided by the RQSI Global Asset Allocation Master Fund, LLC in the FundSeeder Harvest Class.
Past performance is not necessarily indicative of future results. Performance for other classes in the Fund may vary significantly. The Fund's fees may be modified or waived for certain investors. As a result, investors should refer to their monthly shareholder statement to determine their actual performance return and the fees applied to their shareholder account. The Fund is a high-risk investment vehicle which may not be suitable to all investors. All investments involve a risk of loss of capital and no guarantee or representation can be made that an investment will generate profits or that an investment will not incur loss of invested capital. This data is being provided on a confidential basis by RQSI solely for the information of those persons to whom it is transmitted.
This data is proprietary information of RQSI and may not be reproduced or otherwise disseminated in whole or in part without RQSI's prior written consent. RQSI believes the information set forth herein to be reliable to the best of our knowledge, but is not guaranteed to be accurate or complete. A prospective investor must rely solely on the terms of, and disclosure of information in, the Fund's final Confidential Private Placement Memorandum and related documents, which constitute the only basis on which subscriptions may be made. Please visit our website at www.rqsi.com to view our Privacy Policy.
Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.