Important Disclosures

Investment Risk Disclosure

Investing in the Quantum Leap Fund involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. The possibility exists that you could sustain a loss of some or all of your initial investment.

Performance Disclosures

Performance figures are based on backtested and/or actual trading results. Backtested performance is not indicative of future results. Actual results may differ materially from those shown. Performance figures do not reflect the deduction of investment management fees, performance fees, or other expenses.

Fee Structure

The Quantum Leap Fund charges a 2% annual management fee and a 20% performance fee above the high-water mark. Fees are deducted quarterly in arrears.

Conflicts of Interest

AlgoTradingResearch and its affiliates may have interests that conflict with those of fund investors, including compensation based on fund performance and management fees.

Regulatory Status

The Quantum Leap Fund is registered as a professional fund with the British Virgin Islands Financial Services Commission. This does not imply a certain level of skill or training.

Forward-Looking Statements

Certain statements contained herein may constitute "forward-looking statements" within the meaning of applicable securities laws. Actual results could differ materially from those projected.

Third-Party Data

Certain information contained herein has been obtained from third-party sources believed to be reliable, but we do not guarantee its accuracy or completeness.

No Tax Advice

The information provided is not intended to constitute tax advice. Investors should consult their own tax advisors regarding their particular circumstances.

Contact Information

For additional information about these disclosures, please contact us at:

AlgoTradingResearch Fund
British Virgin Islands
hello@algotradingresearch.com