Series 3: 7.4.2.4. Performance Disclosures

Taken from our Series 3 Online Guide

7.4.2.4. Performance Disclosures

A pool’s past performance must be disclosed as follows:

General principles for pools. Disclosure of the past performance of a pool must include the following information net of any fees, expenses, or allocations to the CPO:

The name of the pool

A statement as to whether the pool is privately offered, a multi-advisor pool, or a principal-protected pool

The date of inception of trading

The aggregate gross capital subscriptions to the pool

The pool’s current net asset value

The largest monthly drawdown (losses) during the most recent five calendar years and year to date, expressed as a percentage of the pool’s net asset value and indicating the month and year of the drawdown

The worst peak-to-valley drawdown during the most recent five calendar years and year to date, expressed as a percentage of the pool’s net asset value and indicating the months and year of the drawdown

The annual and year-to-date rate of return for the pool for the most recent five calendar years and year to date, computed on a compounded monthly basis

General principles for accounts. Disclosure of the past performance of an account must include the following performance information:

The name of the CTA or other person trading the account and the name of the trading program

The date on which the person began trading customer accounts and the date when customer funds began being traded pursuant to the trading program

The number of accounts directed by the person trading the account pursuant to the specified trading program

The total assets under the management of the person trading the account and the total assets traded pursuant to the specified trading program

The largest monthly drawdown for the trading program specified during the most recent five calendar years and year to

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