This web site, shall not constitute an offer to sell or the solicitation of any offer to buy an interest in any
funds managed by ADQ Advisers, LP (“the manager”), or by ADQ Fermi Master Fund, LP (the “fund”), which may
only be made at the time a qualified offeree receives a confidential private offering memorandum (“cpom”), which
contains important information (including investment objective, policies, risk factors, fees, tax implications and
relevant qualifications), and only in those jurisdictions where permitted by law. In the case of any inconsistency
between the descriptions or terms in this document and the cpom, the cpom shall control. These securities shall not
be offered or sold in any jurisdiction in which such offer, solicitation or sale would be unlawful until
the requirements of the laws of such jurisdiction have been satisfied. this document is not intended for public
use or distribution. While all the information prepared in this document is believed to be accurate, ADQ Group,
makes no express warranty as to the completeness or accuracy, nor can it accept responsibility for errors, appearing
in the document.
An investment in any fund is speculative and involves a high degree of risk. Opportunities for withdrawal/redemption
and transferability of interests are restricted, so investors may not have access to capital when it is needed.
There is no secondary market for the interests and none is expected to develop. The fund’s portfolio, which is under
the sole trading authority of the general partner/investment manager, is primarily concentrated in a systematic
and this lack of diversification may result in higher risk. Leverage will be employed in the portfolio, which can
investment performance volatile. An investor should not make an investment, unless it is prepared to lose all or a
substantial portion of its investment. The fees and expenses charged in connection with this investment may be
than the fees and expenses of other investment alternatives and may offset profits.
Any discussion of past performance is not necessarily indicative of future results. There is no guarantee that a
quantitative investment strategy will achieve its objectives or that any investor employing such strategies will
make a profit, or will not sustain losses, including a total loss. ADQ makes no representation or warranty,
express or implied, regarding future performance or events. any statements regarding future events constitute only
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and other expressions or words of similar meanings, as well as future or conditional verbs such as “will,” “would,”
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The information contained herein is not intended to provide, and should not be relied upon for, investment,
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value or suitability of any particular sector, geographic region, security, portfolio of securities, transaction,
strategy or other matter and the information provided is not intended to provide a basis upon which to make an
decision. The recipient should make its own independent decision regarding whether to enter into any transaction,
recipient is solely responsible for its investment or trading decisions.
In no event shall ADQ or any of its members, officers, employees or representatives, be liable for any claims,
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consequential damages, arising out of or in any way connected with any information contained herein. This limitation
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for any purpose whatsoever.
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This web page should only be considered current as of the date of indicated with each page of data without regard to
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