The information provided herein is supplied in good faith based on information which we believe, but do not guarantee, to be accurate or complete. Past Performance is not necessarily indicative of future results. This does not constitute an offer to sell or solicitation of an offer to purchase securities. As all prospective investors must be "qualified eligible persons," this information is not required to be and has not been filed with the CFTC. Investment in the program involves significant risks. There can be no assurance that the program will be able to realize its objectives. An investment in the program is speculative and should not be considered by an investor who cannot afford the total loss of his/her investment.
[1] The Orion Program began trading a single managed account on March 1, 2006 with proprietary capital. On July 1, 2006, a portion of this capital was invested in the Rotella Orion Fund, LLC which consisted, until December 31, 2006, solely of such proprietary capital. For the period March 1 through June 30, 2006, the performance of the single proprietary managed account reflects the account’s return less brokerage commissions and other transaction expenses, and is adjusted to reflect “pro forma” interest income of approximately 5% per annum accrued monthly and “pro forma” expenses as follows: 2% annual management fee (pro-rated monthly); 20% quarterly incentive fee (accrued monthly); 0.15% administrative fee (pro-rated monthly) and miscellaneous operational expenses equal to $7,500 per month. Beginning January 1, 2007 a majority of the investors in Rotella Orion Fund, LLC, by aggregate investment, remain comprised of RCM and its principals. Rotella Orion Fund, Ltd began trading April 1, 2007 and ceased trading November 30, 2010. As of October 1, 2009 a majority of the investors in the Rotella Orion Program, by aggregate investment, are comprised of RCM and its principals.
Returns for the period March – December 2009 reflect the temporary waiver of management fees.
This does not constitute an offer to sell or solicitation of an offer to purchase securities. As all prospective investors must be "qualified eligible persons," this information is not required to be and has not been filed with the CFTC.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. Investment in the program involves significant risks. There can be no assurance that the program will be able to realize its objectives. An investment in the program is speculative and should not be considered by an investor who cannot afford the total loss of his/her investment.
[2] The return of the Rotella Polaris Program does not reflect the performance of any one account or fund, but rather all of the accounts and funds (proprietary and nonproprietary) managed by RCM traded pursuant to the Rotella Polaris Program.
The performance figures are compiled according to the "fully-funded subset" method. Returns for the period of January - July 1997 are "pro-forma" estimates that represent a period when assets were transferred to RCM's Reduced Leverage Program, which is no longer available for investment.
Returns for the period October – December 2009 reflect the temporary waiver of management fees.
This does not constitute an offer to sell or solicitation of an offer to purchase securities. As all prospective investors must be "qualified eligible persons," this information is not required to be and has not been filed with the CFTC.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. Investment in the program involves significant risks. There can be no assurance that the program will be able to realize its objectives. An investment in the program is speculative and should not be considered by an investor who cannot afford the total loss of his/her investment.
[3] The figures do not reflect the performance of any one account, but rather all accounts (proprietary and non-proprietary) managed by RCM traded pursuant to the TEXO Program presented on a composite basis. Individual investor experience may vary, due to timing of investment and fees and expenses actually paid by the account, which may differ from account to account. The figures reflect the combined returns less actual brokerage commissions and other transaction expenses, and management and incentive fees paid by each account. The performance of the proprietary accounts are adjusted to reflect “pro forma” fees of 0% annual management fee and 30% quarterly incentive fee (accrued monthly).
This does not constitute an offer to sell or solicitation of an offer to purchase securities. As all prospective investors must be "qualified eligible persons," this information is not required to be and has not been filed with the CFTC.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. Investment in the program involves significant risks. There can be no assurance that the program will be able to realize its objectives. An investment in the program is speculative and should not be considered by an investor who cannot afford the total loss of his/her investment.