About DQN Global Capital | DQN Global Capital Partners independent international alternative assets advisory and capital placement firm

REGULATORY INFORMATION

DQN Global Capital is authorised and regulated by the UK Financial Services Authority (the “FSA”). Most if not all of the protections provided by the UK regulatory system will not apply to investments in the funds described within this website. The funds and funds of hedge funds described on this website are Unregulated Collective Investment Schemes

which are not authorised or recognised by the FSA.

The products and services referred to in this site are suitable solely for highly sophisticated and professional investors only. In particular, the site contains information about hedge funds and related services, which carry above average risk. By accessing this website you acknowledge that you are not a private customer and as such your rights will not be protected by the UK Financial Services Compensation Scheme and you will have no right of access to the UK Financial Ombudsman Service.

The information contained in this website about DQN Global Capital is not directed to any person in the United States. DQN Global Capital does not provide or offer services in the United States of America, its territories and possessions, or to any United States persons. The provision of the information in this website is not intended to and does not constitute an offer or solicitation to purchase securities to any person in the United States or to any U.S. person as such term is defined under the Securities Act of 1933, as amended.

DISCLAIMER AND LIMITATION OF LIABILITY

The information on this website has been issued and approved by DQN Global Capital and does not in any way constitute investment, tax, legal or other advice. If you are in any doubt about any of the information on this website, please consult your financial or other professional adviser.

DQN Global Capital makes no representations, warranties or undertakings as to the accuracy of the content of our website or as to whether any information you download is virus or error free. Neither DQN Global Capital nor any of its directors, officers, employees or agents shall have any liability, howsoever arising, for any error or incompleteness of fact or opinion in it or lack of care in its preparation or publication; provided that this shall not exclude liability to the extent that this is impermissible under the law relating to financial services. All statements and opinions are liable to change without notice.

SOLICITATION

Nothing in this website may be considered an offer or a solicitation to purchase or sell any particular fund or security. Funds are only available to pre-qualified accredited individuals or institutions and are offered via an Offering Memorandum. No offer or solicitation may be made prior to the delivery of a definitive Offering Memorandum. The information contained herein is provided for informational purposes only, is not complete, and does not contain certain material information about any particular fund, including important disclosures and risk factors associated with an investment in a fund, and is subject to change without notice. The information contained herein does not take into account the particular investment objectives or financial circumstances of any specific person who may view it. Before making an investment in any fund, prospective investors are advised to thoroughly and carefully review each fund’s Offering Memorandum with their financial, legal and tax advisors to determine whether an investment is suitable for them.

OWNERSHIP AND COPYRIGHT

The content of this site is copyright of DQN Global Capital Partners LLP 2008 with all rights reserved. All content on this website, including all information, design, graphics, code and text is owned by DQN Global Capital and must not be copied, reproduced, modified or distributed without prior written consent of DQN Global Capital.

INVESTMENT RISK

Hedge funds involve significant risks and are not suitable for all investors. Investments in the Unregulated Collective Investment Schemes described on this website are intended for sophisticated investors who understand and accept the risks associated with such investments, including the possibility of a substantial loss or complete loss of their investment. Such funds are permitted to and use gearing as an investment strategy.

Fund managers may employ investment techniques which increase the fund’s risk of loss. Fund advisory fees may be substantial and multiple levels of advisory compensation may exist. Fund charges may be applied in whole or part to capital, which may result in capital erosion. A fund is not required to provide periodic pricing or valuation information to investors. An investment in a fund is illiquid and there are significant restrictions on transferring a fund’s limited partnership interests. Unless explicitly stated to the contrary, the funds described on this website are not traded on an exchange or recognised market and in common with some of their investments may not be readily realisable. This factor can make it difficult to obtain independent verification of the investment value and the extent of the risks to which they are exposed. Some funds have a limited operating history. A fund involves a complex tax structure, which should be reviewed carefully. A fund’s investment strategy may cause delays in important tax information being sent to investors.

THE ABOVE SUMMARY IS NOT A COMPLETE LIST OF THE RISKS & OTHER IMPORTANT DISCLOSURES INVOLVED IN INVESTING IN A FUND AND IS SUBJECT TO THE MORE COMPLETE DISCLOSURES CONTAINED IN A FUND’S OFFERING MEMORANDUM, WHICH MUST BE REVIEWED CAREFULLY.

DQN Global Capital Partners LLP is authorised and regulated by the FSA

About DQN Global Capital

DQN Global Capital Partners LLP is authorised and regulated by the FSA as an independent international alternative assets advisory and capital placement firm specializing in the procurement of institutional and high net worth assets for alternative investment managers across all hedge fund strategies, private equity, real estate, infrastructure, energy, mutual fund and debt fund as well as direct investments in both the developed and emerging markets. DQN Global Capital also seeks to invest in early stage ventures and projects across all sectors and geographical regions for its proprietary positions.

DQN Global Capital was founded in October 2008 in response to the advisory and marketing need of the fast emerging and evolving alternative investment industry and the vital need of fund raising as a result of the financial crisis. DQN Global Capital will represent only a limited number of non-competing strategies at one time as we feel that it is important to represent only quality funds to our investors and also to be able to provide effective service to our clients. As such, we take extreme care in selecting our business partners. We look to work with skilled managers to assist their marketing globally, or within a targeted market or market segment. We seek to add value to a manager’s business by utilizing a focused sales approach to carefully screened and selected investors. Our marketing efforts begin with a thorough understanding of a client’s team and their objectives, followed by a due diligence review and then subsequent dissemination of findings to eligible potential investors.

We have a close relationship with investor clients globally through our network of contacts and by partnering with marketers in each local market. As such, your funds will be marketed to the targeted investors most efficiently.

Our success will base upon a combination of our clear understanding of the investment strengths of specific clients with the performance and operational requirements of the investor community. We connect quality fund managers with qualified informed investors globally.