Home / Offering Memorandum / RISK FACTORS AND INVESTMENT CONSIDERATIONS / Information Technology Systems

18.113. Information Technology Systems

The Investment Compartment is dependent on the Manager for certain management services as well as back-office functions. The Manager depends on information technology systems in order to assess investment opportunities, strategies and markets and to monitor and control risks for the Investment Compartment. It is possible that a failure of some kind which causes disruptions to these information technology systems could materially limit the Manager’s ability to adequately assess and adjust investments, formulate strategies and provide adequate risk control. Any such information technology-related difficulty could harm the performance of the Investment Compartment. Further, failure of the back-office functions of the Manager to process trades in a timely fashion could prejudice the investment performance of the Investment Compartment.

The Board of Directors depends on information technology systems in order to assess investment opportunities, strategies and markets and to monitor and control risks for the Investment Compartment. It is possible that a failure of some kind which causes disruptions to these information technology systems could materially limit the Board of Directors ability to adequately assess and adjust investments, formulate strategies and provide adequate risk control.