Disclosures

IMPORTANT DISCLOSURES:

No Offer or Solicitation to Offer Interests/Shares; Confidentiality

THE CONTENT CONTAINED WITHIN THIS WEBSITE (“WEBSITE”) IS NOT AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY SHARES OR INTERESTS IN ANY FUND MANAGED BY QUANTERRA CAPITAL MANAGEMENT LP (“QUANTERRA CAPITAL MANAGEMENT,” “QCM” OR “WE”) (EACH SUCH FUND, THE “FUND”).  AN OFFERING OF SHARES OR INTERESTS WILL BE MADE ONLY BY MEANS OF THE FUND’S CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM (THE “MEMORANDUM”) AND ONLY TO QUALIFIED INVESTORS IN JURISDICTIONS WHERE PERMITTED BY LAW.

The information presented in this Website is confidential and proprietary, and neither this document nor any portion thereof may be (i) used by, or on behalf of, you for any purpose other than evaluating an initial or continued investment in the Fund, or (ii) reproduced, copied, published, distributed or otherwise disclosed or made available to others by, or on behalf of, you, in each case without the express prior written consent of Quanterra Capital Management.

Speculative Investment; Certain Limitations on Investor’s Investments

This Website is intended for information purposes only and should be used only by sophisticated investors who are knowledgeable of the risks involved.  This document 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. 

An investment in the Fund is speculative and involves a high degree of risk.  The Fund is not intended to be a complete investment program.  The Fund is a newly formed entity with no operating history, and Quanterra Capital Management intends to employ certain strategies and techniques, such as the use of leverage and derivatives, which may increase the risk of investment loss. Quanterra Capital Management’s investment program involves substantial risk, including the loss of principal, and no assurance can be given that the Fund’s investment objectives will be achieved.  As a result, the Fund’s performance may be volatile, and an investor could lose all or a substantial amount of his or her investment.  The Fund’s fees and expenses may offset trading profits.  There can be no assurances that the Fund will have a return on invested capital similar to the returns of other funds or accounts with which Dr. Pei “Peter” Lung was associated, due to differences in investment policies, risk parameters, economic conditions, regulatory climate, portfolio size, leverage, fee structure and expenses. 

Furthermore, for the purposes of this document, references to the trading activity and performance of QCM for 2018 and 2019 are references to the trading activity of Dr. Lung trading on behalf of the principals of QCM prior to the launch of the Fund.  As of today, the Fund has not admitted any outside investors and the performance information provided does not reflect actual returns of investors in the Fund or any client of QCM, but rather the performance of QCM trading on behalf of its principals using the same or substantially similar strategy that is expected to be utilized for the Fund.  There were no performance and/or management fees charged in connection with QCM’s trading in 2018 and 2019.  However, the performance information provided is net of (i) the retroactive application of the “standard” fee rates expected to be charged to investors in the Fund (a 2% management fee and a 20% incentive allocation), and (ii) other costs and expenses actually incurred during such periods, including commissions and other trading-related fees, dividend and withholding tax,  borrowing costs, swap financing charges, organizational expenses, cash interest, professional fees, research fees and expenses, and operating expenses. The performance information assumes the reinvestment of dividends, interest and income, if any, and is unaudited.

The fact that other funds or accounts managed by Dr. Lung have realized gains in the past (including the returns realized by QCM in 2018 and 2019) is not an indication that the Fund will realize any gains in the future.

Past performance is not a guarantee of, and is not necessarily indicative of, future results.

The Fund will also have substantial limitations on investors’ ability to withdraw/redeem or transfer their interests therein, and no secondary market for the Fund’s interests exists or is expected to develop, so investors may not have access to capital when needed.  All of these risks, and other important risks, are described in detail in the Memorandum.  Prospective investors are strongly urged to review the Memorandum carefully and consult with their own financial, legal and tax advisors before investing.

Investment Strategy

The development of an investment strategy, portfolio construction guidelines and risk management techniques for the Fund is an ongoing process.  The strategies, techniques and methods described herein, and the securities in which the Fund may invest, will therefore be modified by Quanterra Capital Management from time to time and over time.  Nothing in this document shall in any way be deemed to limit the strategies, techniques, methods or processes which Quanterra Capital Management may adopt for the Fund, the factors that Quanterra Capital Management may take into account in analyzing investments for the Fund or the securities in which the Fund may invest.  Depending on conditions and trends in securities markets and the economy generally, Quanterra Capital Management may pursue other objectives, or employ other strategies, techniques, methods or processes and/or invest in different types of securities, in each case, that it considers appropriate and in the best interest of the Fund without notice to, or the consent of, investors.

Forward-looking Statements

Certain information contained in this Website constitutes “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “project,” “estimate,” “intend,” “continue,” or “believe,” or the negatives thereof or other variations thereon or comparable terminology.  Due to various risks and uncertainties, actual events, results or the actual performance of the Fund’s investments may differ materially from those reflected or contemplated in such forward-looking statements.  Nothing contained in this investor presentation may be relied upon as a guarantee, promise, assurance or a representation as to the future.

Accuracy and Completeness of Information

The information in this Website is subject to change or amendment.  The delivery of this content at any time does not imply that the information contained herein is correct at any time subsequent to such date.  Certain information contained herein has been supplied to Quanterra Capital Management by outside sources.  While Quanterra Capital Management believes such sources are reliable, it cannot guarantee the accuracy or completeness of any such information.

EEA Investors

This investor presentation does not constitute an offer of interests in the Fund to investors domiciled or with a registered office in the European Economic Area (“EEA”).  None of the Fund, Quanterra Capital Management or any of their respective affiliates currently intends to engage in any marketing (as defined in the Alternative Investment Fund Managers Directive) in the EEA with respect to interests in the Fund.  Receipt of this investor presentation by an EEA investor is solely in response to a request for information about the Fund which was initialed by such investor.  Any other receipt of this content is in error and the recipient thereof shall immediately return to the Fund, or destroy, this investor presentation without any use, dissemination, distribution or copying of the information set forth herein.

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