| Regulation |
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In Hong Kong, SAIL Advisors Limited ("SAIL") is licensed by the Hong
Kong Securities and Futures Commission. In the United States, SAIL is registered
as an investment adviser with the US Securities and Exchange Commission.
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| No Offer of Securities |
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Under no circumstances should any material on this website be used or considered as an offer to sell or a solicitation of any offer to buy an interest in any investment fund managed by SAIL. Any such offer or solicitation will be made only by means of the Private Placement Memorandum relating to the particular fund. SAIL does not provide investment advisory services to the public and nothing contained herein should be construed as an offer of SAIL services.
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This website is not directed at any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of the website is prohibited. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
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SAIL products and services are not currently available to persons residing in Hong Kong other than professional investors.
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| No Reliance |
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While SAIL uses reasonable efforts to update the information on this website, SAIL makes no representations or warranties as to the accuracy, reliability or completeness of any information on this website. The materials on this website including, without limitation, news articles, informational materials and all other manager-specific information, have been prepared for informational purposes only and do not constitute financial, legal, tax or any other advice. Any contents on this website are subject to change without notice.
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| Performance |
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Past performance is not necessarily indicative of future performance of an investment. The value of investment may fall as well as rise and investors may not get back the amount invested.
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| Material to be Consulted in its Entirety |
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All materials on this website are meant to be reviewed in their entirety, including any footnotes, legal disclaimers, restrictions or disclosures, and any copyright notices. Any disclaimers, restrictions or disclosures apply to any partial document or material in the same manner as they do to the whole, and will be deemed incorporated in the portion of any material or document that you consult or download.
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| Linked Websites |
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SAIL has not reviewed any of the websites linked to this website, and is not responsible for the content of off-website pages or any other website linked or linking to the website. Linking to any off-website pages or other websites is at your own risk.
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| No Warranty |
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The information contained on this website is published in good faith but provided “as is” without warranty of any kind, either express or implied, to the fullest extent permissible pursuant to applicable law. SAIL further assumes no responsibility for, and makes no warranties that functions contained at this website will be uninterrupted or error-free, that defects will be corrected, or that the website or the server that makes it available will be free of viruses or other harmful components. SAIL shall not be liable for any damages, viruses, or services, repairs or corrections that must be performed on your computer or other property on account of your accessing or using this website. 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.
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| Privacy |
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Non-public personal information received directly or indirectly by SAIL or its affiliates will not be disclosed to unaffiliated third parties except as required by law.
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| Ownership of Website and Trademarks |
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SAIL owns and maintains this website. No act of downloading or otherwise copying from this website will transfer title to any software or material at this website to you. Anything that you transmit to this website becomes the property of SAIL, may be used by SAIL for any lawful purpose, and is further subject to disclosure as deemed appropriate by SAIL, including to any legal or regulatory authority to which SAIL is subject. SAIL reserves all rights with respect to copyright ownership of all material at this website, and will enforce such rights to the full extent of the law.
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| For U.S. persons |
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The private funds advised by SAIL are exempt from registration under the Securities Act of 1933 (“Securities Act”) and the Investment Company Act of 1940 (“Investment Company Act”).
Access to the password protected area of the SAIL website is limited to US investors who qualify as accredited investors within the meaning of the Securities Act, as amended, qualified purchasers as defined by the Investment Company Act and those investors who generally are sophisticated in financial matters, such that they are capable of evaluating the merits and risks of prospective investments.
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