Performance Disclosure

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

Takahē Systematic Trend Program, Takahē Spread Momentum Program

Since and including 1 June 2023, the performance record shows the composite, account-size weighted average net returns of all client accounts managed by Crossline GmbH. The period 1 November 2022 to 31 May 2023, both dates included, shows the validated net performance of proprietary accounts of Moritz Seibert. Any performance record prior to 1 November 2022 shows the net returns of proprietary accounts of Moritz Seibert at various brokers and these returns have not been validated.

All reported returns are net of commissions and trading costs. Accounts which are fee-exempt are subject to a 1.5% p.a. management fee and a 20% incentive fee, both pro forma. The pro forma incentive fee is subject to a high water mark and payable at the end of each calendar quarter. Notionally funded accounts accrue 75% of the 3-month US Treasury Bill rate on the account’s notional net asset value, calculated and pro-rated daily. Any actual funds accrue the interest rates of the broker which clears the account, or the return of an actual US Treasury Bill investment (as applicable). Taxes have not been considered.

 

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, Class A Shares.

The period 1 November 2022 to 31 May 2023, both dates included, shows the validated net performance of proprietary accounts of Moritz Seibert. This performance represents the combined net results of the Takahē Systematic Trend and Takahē Spread Momentum programs. Any performance record prior to 1 November 2022 shows the combined net returns of both programs derived from proprietary accounts of Moritz Seibert at various brokers and these returns have not been validated. All returns prior to 31 May 2023 are net of all commissions and trading costs as well as net of 1.5% p.a. management fee and 20% incentive fee, both pro forma. The pro forma incentive fee was subject to a calendar quarter-end high water mark. Notional funds accrued 75% of the 3-month US Treasury Bill rate on the account’s notional net asset value, calculated and pro-rated daily. Any actual funds accrued the interest rates of the broker which cleared the account. Taxes have not been considered.

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 or other financial instruments in any jurisdiction.

The investment programs or funds referred to on this website are offered solely on the basis of the representations expressly set forth in the relevant legal offering circulars, and no other information or representations may be relied upon. The investment programs or funds are only available to professional, institutional and otherwise accredited or qualified investors.

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.

The investment programs or funds referred to on this website involve a substantial degree of risk. Their performance may be volatile, which can lead to a partial or total loss of the invested capital.