Disclaimer

The content of this website is for informational purposes only and is not intended to provide specific investment, legal, or other advice.
This website is designed to provide basic information about Bahia Asset Management. No information provided on this website constitutes a solicitation, offer or recommendation to buy or sell services or shares of any investment fund managed or sponsored by Bahia Asset Management by any person in any jurisdiction where those services, investment funds, or related investment opportunities may be considered unlawful, unsuitable for that person as an investor, or would subject Bahia Asset Management to any registration requirement within such jurisdiction that it has not separately undertaken. This website may not be used or accessed by any person in any jurisdiction where (by reason of that person’s nationality, residence, or otherwise) the availability of the information contained herein is prohibited and is not intended for any use that would be contrary to local law or regulation.
By proceeding beyond this page, you represent, warrant, and covenant that (i) you are a highly sophisticated investor; (ii) you are not a U.S. person (as defined in Rule 902 of Regulation S under the United States Securities Act of 1933, as amended) and are not acting for the account or benefit of a U.S. person; (iii) you will not make the contents of this website available to any U.S. person; and (iv) you will immediately cease any use of the contents of this website for any purpose if any of the foregoing representations are no longer true.
Shares of investment funds managed or sponsored by Bahia Asset Management may not be offered, sold, or delivered directly or indirectly in the U.S., its territories or possessions, or in any state or the District of Columbia (the “United States”) or for the account or benefit of any United States person. In addition, Bahia Asset Management has not been and will not be registered with the U.S. Securities and Exchange Commission (the “SEC”) or with the Commodity Futures Trading Commission (the “CFTC”), hence investors in such investment funds will not have the protection afforded by registration with the SEC or the CFTC.
Any prospective investors should inform themselves of the legal requirements of any investment and any applicable exchange control regulations and taxes in the countries of their respective citizenship, residence, or domicile, as applicable.
Therefore, if you do not fulfill all the conditions set forth above, please do not enter this website. By entering this website, please note that we will treat you as a highly sophisticated investor for regulatory purposes who fulfills all the conditions set forth above to enter and use this website, and you agree to be bound by our terms and conditions.