Disclaimers

1. Purpose of these disclaimers

These disclaimers apply to all content on this website and on the Allocator IQ (AIQ) platform, and to any material Gnosis Partners (Gnosis) provides in connection with introductions. Read them together with our Terms & Conditions and Privacy Policy.

2. Regulatory status

Gnosis is licensed in the United Arab Emirates by [licensing authority] under licence number [licence number]. [Scope of licence to be confirmed.]

• Gnosis introduces institutional allocators to investment managers regulated in their home jurisdiction and operates AIQ, a manager-screening and analytics platform.
• Gnosis does not manage client assets, hold custody, execute orders, or provide investment, tax, accounting or legal advice.
• Gnosis does not recommend managers or advise on allocations.
• [Status with the U.S. Commodity Futures Trading Commission and the National Futures Association, if any, to be confirmed by counsel.]
• No U.S. or other government agency has sponsored, recommended or approved Gnosis, AIQ or any manager shown.

3. No offer or solicitation

Nothing on this website or platform is an offer to sell, or a solicitation of an offer to buy, any security, fund interest, managed account or other financial product. Any offer is made only by the relevant manager or issuer through its own offering documents, and only where lawful.

4. No investment advice

Content is provided for information and research purposes. It does not take into account the objectives, financial situation or needs of any person, and it is not a recommendation or an assessment of suitability.

Inclusion of a manager, program or opportunity on the website or platform is not an endorsement. You should obtain independent professional advice before making any investment decision.

5. Risk of futures and alternative investments

Futures and managed futures

Trading futures, options and other commodity interests involves a substantial risk of loss and is not suitable for all investors.

• Leverage magnifies gains and losses. Losses may exceed the initial margin deposited.
• Markets may move sharply and gap through stop levels.
• Liquidity may fall in stressed conditions, making positions difficult to exit.
• Managed futures programs carry manager, model, operational and counterparty risk.
• Fees and trading costs reduce returns.

Alternative and private investments

Private markets, venture capital, emerging managers, art and theatrical productions, including Broadway productions, carry additional risks:

• long lock-up periods and limited or no secondary market;
• valuations that rely on estimates and are infrequent;
• concentration in a single asset, company or production;
• limited operating history and reporting;
• possible loss of the entire investment.

Consider whether such investments are appropriate for your organisation in light of its objectives, resources and risk tolerance.

6. Past performance

Past performance is not necessarily indicative of future results. Performance figures shown are supplied by managers or third-party sources. Unless stated, they are not audited or independently verified by Gnosis, and they may be stated before or after fees on differing bases.

7. Hypothetical and simulated results

Some materials may include hypothetical, back-tested, pro forma or simulated performance. Such results have inherent limitations:

• They do not represent actual trading and may not reflect the impact of liquidity, slippage, fees or other market factors.
• They are prepared with the benefit of hindsight and may be designed or adjusted to fit historical data.
• They do not reflect the financial risk of actual trading or the ability to withstand losses or adhere to a program through drawdowns.
• No representation is made that any account will or is likely to achieve results similar to those shown.

These limitations follow the disclosure standard in U.S. CFTC Regulation 4.41 (17 CFR 4.41) for hypothetical or simulated performance.

8. Illustrative data

Screens, charts, tables and figures marked as illustrative, or shown in product demonstrations on this website, are placeholders. They do not represent actual managers, accounts, assets under management or performance.

9. Data sources and accuracy

• Manager and program data comes primarily from managers and third-party providers. Manager factsheets rely solely on manager-supplied data.
• Gnosis applies quality checks but does not guarantee the accuracy, completeness or timeliness of any data.
• AI-assisted analysis, classifications and summaries may contain errors and do not replace your own due diligence.
• Data may change without notice, and Gnosis has no obligation to update it.

10. Third-party partners

Certain opportunities are introduced through independent partners. Partners are responsible for their own offerings, documents, regulatory status and conduct. Gnosis does not verify or guarantee partner information and is not a party to any investment you make through a partner.

Gnosis may receive remuneration from managers or partners in connection with introductions. Where it does, it will disclose this as required by applicable law.

11. Forward-looking statements

Some content may contain forward-looking statements, including expectations, targets, projections or opinions about markets, strategies or opportunities. These statements reflect assumptions at the time they were made and are subject to risks and uncertainties. Actual outcomes may differ materially. Gnosis has no obligation to update them.

12. Jurisdictional restrictions

This website and platform are directed to institutional allocators, professional investors and Eligible Contract Participants only. They are not directed to retail investors or to any person in a jurisdiction where access or distribution would breach local law or regulation.

• United Arab Emirates: directed to professional clients or equivalent categories under the rules of [SCA / DFSA / FSRA], as applicable.
• European Economic Area and United Kingdom: directed to professional clients and eligible counterparties only.
• United States: directed to Eligible Contract Participants and other institutional investors only.

Persons who access this content are responsible for complying with the laws of their jurisdiction.

13. Contact

Questions about these disclaimers: [compliance email], Gnosis Partners, [registered address].