A clear view.
Of the risks.
Important limitations of the proposed strategy and this informational website.
Not an offer or recommendation
This website provides general information about the proposed Globus Protected Alpha Fund, also referred to as the Globus Protected Alpha Fund. Nothing here is an offer to sell, a solicitation to buy securities, or personalized investment, legal, tax, or financial advice. Investor eligibility and legal availability have not been established.
Proposed and illustrative information
The proposed $100 million senior-capital target, $10M first-loss layer, $110 million combined illustration, fee pairings, appointments, terms, and scenarios are proposed or illustrative. The first-loss layer is uncommitted and is privately negotiated, not offered through this site. No manager identity, 10-year manager performance, actual fund performance, assets under management, registrations, provider relationships, or launch date is represented as verified.
First-loss capital is not a guarantee
The proposed, unfunded first-loss layer is intended to absorb eligible initial losses only until its finite capital is exhausted, subject to definitive documents. It is not existing protection, principal insurance, or a guarantee. The $10M layer equals 10% of the $100 million senior target and approximately 9.09% of the $110 million combined illustration—not 10% of combined capital. Investors may lose some or all of their invested capital. The junior founding-capital arrangement is privately negotiated and is not offered through this website.
Material risks remain
Potential risks include market losses, manager and strategy risk, leverage, liquidity constraints, counterparty default, operational failures, legal enforceability, funding shortfalls, and the terms of any collateral arrangement. Fees, expenses, taxes, and actual waterfall terms may materially alter outcomes. The calculator omits these costs and does not forecast results.
Definitive documents govern
Actual loss allocation, investor rights, fees, liquidity, protections, service-provider arrangements, and fund terms will be governed by definitive offering and legal documents, if and when approved. No subscription, commitment, payment, redemption, or trading functionality is available through this first-phase website.
Preliminary senior share classes
A supplied draft lists Class A at 1.5% annual management fee and 30% performance fee, Class B at 2.0% and 20%, and Class C at 3.0% and 10%. These figures are preliminary, not approved offering terms. Fee definitions, hurdles, expenses, eligibility, liquidity, and other terms remain unspecified. A counsel-approved confidential memorandum is not currently available. Securities counsel must review this page and any public description of fund terms before publication.
Historical performance and confidential access
A user-supplied manager-reported summary is held for internal review only; its source report, records, attribution, and methods are unverified, and no figures are shown on this website. It is not GPA performance and no manager is appointed. The confidential memorandum, eligibility checks, investor portal, and secure document-delivery process are not currently available. Do not submit sensitive records through the public inquiry form.
AI-generated educational explanations
The assistant provides general, AI-generated explanations of public fund information. It may make mistakes. It cannot access investor financial data, recommend a personalized allocation, or conduct transactions. Consult the definitive documents and qualified independent advisers before evaluating an investment.