Performance Disclosure

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THE MOST RECENT PERFORMANCE NUMBERS REPRESENT OUR BEST ESTIMATES AS OF THE TIME OF PUBLICATION AND ARE SUBJECT TO CHANGE AFTER THE OFFICIAL ACCOUNTING IS FINALIZED LATER IN THE MONTH BY THE FUND ADMINISTRATOR.

Takahē Global Markets Fund

Since and including 1 May 2025, the performance record shows the net returns of the Cayman Islands-domiciled Takahē Global Markets Master Fund. Investors are not able to invest directly in the Takahē Global Markets Fund. Rather, they must invest through a connected feeder fund, each of which has several share classes with different terms and currency denominations. The net returns of the Takahē Global Markets Fund represent an asset-weighted composite of all these feeder fund share classes, including a blend of the applicable performance fees. As a result, the net returns shown do not correspond to the actual returns of any single investor.

Takahē Global Quantitative Fund

Since and including 1 June 2023, the performance record shows the net returns of the Delaware-domiciled Takahē Global Quantitative Fund LLC, Class A Shares. The Takahē Global Quantitative Fund stopped trading in December 2025 and is no longer investable.

Risk Notice

Nothing on this website should be construed as an offer, or as a solicitation of an offer, to buy or sell any investments, securities, funds or other financial instruments in any jurisdiction.

The investment strategies or funds referred to on this website are offered solely on the basis of the representations expressly set forth in the relevant legal offering documents, and no other information or representations may be relied upon. They are exclusively available to professional clients and eligible counterparties as defined by the Markets in Financial Instruments Directive (MiFID) and Qualified Eligible Persons as per Section 4.7 of the US Commodity Exchange Act.

Any performance information is not a measure of return to a single investor, is not necessarily based on audited financial statements, and is dated. The performance may have decreased since this website was last updated.

Please note that the investment strategies or funds referred to on this website involve a substantial degree of risk. Their performance may be very volatile, which can lead to a partial or total loss of the invested capital. No assurance can be given that a client will realize a profit on its investment or that it will not incur losses.