Investor Registration form.

The Greatwater Fund website is intended for qualified investors only. Please fill out the following Investor Questionnaire registration form to request access to the complete fund information. We value your privacy and your membership and will never share your information.

Step 1: Create a Login Username and Password.

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Step 2: Provide your Contact Information.

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Step 3: Provide your investment goals.

Are you registering on behalf of yourself?   If no, please provide the organization name

 
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Do you or your organization invest in hedge funds? How many funds are you currently invested in?

 
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Step 4: Accredited investor verification.

I hereby certify that I am a accredited investor in accordance with Rule 501(a) of Regulation D, in that (please select one):*


(you must be an accredited investor to continue)

Step 5: Terms of Use.

Legal Terms of Use (please review)

PLEASE READ THE TERMS BELOW BEFORE PROCEEDING, THE TERMS EXPLAIN CERTAIN RESTRICTIONS IMPOSED BY LAW ON DISTRIBUTION OF THIS INFORMATION. PLEASE NOTE THAT THIS DISCLAIMER IS SUBJECT TO CHANGE AND YOUR CONTINUED USE OF THE WEBSITE FOLLOWING SUCH A CHANGE SHALL BE DEEMED TO EVIDENCE YOUR ACCEPTANCE OF THE CHANGE. YOU SHOULD THEREFORE REVIEW THE TERMS AT REGULAR INTERVALS. IN USING THIS WEBSITE, YOU AGREE TO THE BELOW TERMS, IF YOU DO NOT AGREE TO THEM YOU SHOULD EXIT THIS WEBSITE NOW.

THIS WEBSITE PROVIDES INFORMATION ABOUT GREATWATER FUND, WHICH IS REGULATED BY THE UK FINANCIAL SERVICES AUTHORITY ("FSA") AND US SECURITIES AND EXCHANGES COMMISSION ("SEC"), AND THE FUNDS IT PROVIDES INVESTMENT MANAGEMENT SERVICES TO. THIS WEBSITE IS EXEMPT FROM THE GENERAL RESTRICTIONS IN SECTION 21 OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 AS IT IS AIMED SOLELY TO PERSONS TO WHOM THE DOCUMENT CAN LEGITIMATELY BE COMMUNICATED.

THE FUNDS ARE DEFINED AS UNREGULATED COLLECTIVE INVESTMENT SCHEMES ("UCIS") AND THE PROMOTION OF A UCIS EITHER WITHIN THE UK OR FROM THE UK IS RESTRICTED BY STATUTE. AS SUCH THIS DOCUMENT IS ONLY MADE AVAILABLE TO PROFESSIONAL CLIENTS OR ELIGIBLE COUNTER PARTIES AS DEFINED BY THE FSA AND TO PERSONS FALLING WITHIN THE FINANCIAL SERVICES AND MARKETS ACT 2000 (PROMOTION OF COLLECTIVE INVESTMENT SCHEMES) (EXEMPTIONS ) ORDER 2001. SUCH PERSONS INCLUDE CERTIFIED HIGH NET WORTH AND SOPHISTICATED INDIVIDUALS.

THE MATERIALS HEREIN ARE INTENDED SOLELY FOR THE RECIPIENT OF THE PASSWORD AND NEITHER THE MATERIALS ON THIS SITE NOR THE PASSWORD MAY BE TRANSMITTED (IN ANY FORM) TO ANY OTHER PERSON WITHOUT GREATWATER FUND'S CONSENT. THIS PASSWORD-PROTECTED WEB SITE GENERALLY MAY ONLY BE ACCESSED BY EXISTING CLIENTS OF GREATWATER FUND AND PROSPECTIVE CLIENTS OF GREATWATER FUND WHO ARE QUALIFIED AS TO BOTH SUITABILITY AND NET WORTH AND WITH WHOM GREATWATER FUND OR THE FUNDS IT MANAGES HAS A SUBSTANTIVE PREEXISTING RELATIONSHIP. THE INVESTMENT FUNDS AND THE MANAGERS REFERRED TO HEREIN MAY ONLY TRANSACT BUSINESS IN YOUR STATE OR JURISDICTION IF FIRST REGISTERED, EXCLUDED OR EXEMPTED FROM APPLICABLE BROKER-DEALER, INVESTMENT ADVISER, BD AGENT, IA REP, OR OTHER RELEVANT REGISTRATION REQUIREMENTS. FOLLOW-UP, INDIVIDUALIZED RESPONSES TO PERSONS IN YOUR STATE OR JURISDICTION BY SUCH FUNDS OR MANAGERS THAT INVOLVE EITHER THE EFFECTING OR ATTEMPTING TO EFFECT TRANSACTIONS IN SECURITIES, OR THE RENDERING OF PERSONALIZED INVESTMENT ADVICE FOR COMPENSATION, AS THE CASE MAY BE, WILL NOT BE MADE ABSENT COMPLIANCE WITH APPLICABLE BROKER-DEALER, INVESTMENT ADVISER, BD AGENT, IA REP OR OTHER RELEVANT REGISTRATION REQUIREMENTS, OR AN APPLICABLE EXEMPTION OR EXCLUSION.

THE INFORMATION ON THIS WEB SITE IS NOT AN OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY AN INTEREST IN ANY INVESTMENT FUND OR FOR THE PROVISION OF ANY INVESTMENT MANAGEMENT OR ADVISORY SERVICES. ANY SUCH OFFER OR SOLICITATION WILL BE MADE ONLY BY MEANS OF DELIVERY OF A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM RELATING TO A PARTICULAR FUND OR INVESTMENT MANAGEMENT CONTRACT TO QUALIFIED INVESTORS IN THOSE JURISDICTIONS WHERE PERMITTED BY LAW. A COMMITMENT TO THE FUNDS SHOULD ONLY BE MADE BY PERSONS WITH PROFESSIONAL EXPERIENCE OF PARTICIPATING IN SUCH FUNDS.

TERMS OF USE

BY ACCESSING THIS SITE, YOU SIGNIFY YOUR AGREEMENT WITH, AND UNDERSTANDING OF, THE FOLLOWING TERMS OF USE AND LEGAL INFORMATION PERTAINING TO BOTH THIS SITE AND ANY MATERIAL ON IT. THIS SITE IS OFFERED TO YOU CONDITIONED ON YOUR ACCEPTANCE WITHOUT MODIFICATION OF THE TERMS, CONDITIONS, AND NOTICES CONTAINED HEREIN. YOUR USE OF THIS SITE CONSTITUTES YOUR AGREEMENT TO ALL SUCH TERMS, CONDITIONS AND NOTICES. GREATWATER FUND RESERVES THE RIGHT TO CHANGE THE TERMS, CONDITIONS, AND NOTICES UNDER WHICH THIS SITE IS OFFERED.

ALL MATERIALS ON THIS SITE ARE MEANT TO BE REVIEWED IN THEIR ENTIRETY, INCLUDING ANY FOOTNOTES, LEGAL DISCLAIMERS, RESTRICTIONS OR DISCLOSURES, AND ANY COPYRIGHT OR PROPRIETARY NOTICES. ANY DISCLAIMERS, RESTRICTIONS, DISCLOSURES OR HEDGE CLAUSES APPLY TO ANY PARTIAL DOCUMENT OR MATERIAL IN THE SAME MANNER AS THEY DO THE WHOLE, AND WILL BE DEEMED INCORPORATED IN THE PORTION OF ANY MATERIAL OR DOCUMENT THAT YOU CONSULT OR DOWNLOAD.

OWNERSHIP OF SITE AND COPYRIGHT

THE GREATWATER FUND WEB SITE IS OWNED BY GREATWATER FUND. THE GREATWATER FUND WEB SITE AND ANY AND ALL ACCOMPANYING SCREENS, INFORMATION, MATERIALS, USER DOCUMENTATION, USER INTERFACES, IMAGES, ARRANGEMENTS OF INFORMATION, RELATED SOFTWARE AND OTHER PROPRIETARY PROPERTY OF GREATWATER FUND OR ITS LICENSORS ACCESSIBLE VIA THE WEB SITE IS AND SHALL REMAIN THE EXCLUSIVE PROPERTY OF GREATWATER FUND AND ITS LICENSORS, AS THE CASE MAY BE. ALL RIGHTS TO THE WEB SITE REMAIN WITH GREATWATER FUND OR ITS LICENSORS. THIS SITE IS FOR YOUR PERSONAL AND NON-COMMERCIAL USE. YOU MAY NOT MODIFY, COPY, DISTRIBUTE, TRANSMIT, DISPLAY, PERFORM, REPRODUCE, PUBLISH, LICENSE, CREATE DERIVATIVE WORKS FROM, TRANSFER OR SELL ANY INFORMATION, SOFTWARE, PRODUCTS OR SERVICES OBTAINED FROM THIS SITE.

UNAUTHORIZED ACCESS

THIS SITE IS NOT ABSOLUTELY PROTECTED AGAINST UNAUTHORIZED THIRD PARTIES. YOU ACKNOWLEDGE THAT ANY INFORMATION PROVIDED THROUGH THE INTERNET MAY BE POTENTIALLY ACCESSED BY UNAUTHORIZED THIRD PARTIES. ALTHOUGH GREATWATER FUND WILL MAKE REASONABLE EFFORTS TO PROTECT THE PRIVACY OF USERS OF THIS SITE, NO GUARANTEE CAN BE MADE THAT UNAUTHORIZED THIRD PARTIES WILL NOT ACCESS THE INFORMATION CONTAINED ON THE WEB SITE. YOU ACKNOWLEDGE THAT GREATWATER FUND IS NOT RESPONSIBLE FOR NOTIFYING YOU THAT UNAUTHORIZED THIRD PARTIES HAVE GAINED SUCH ACCESS OR THAT ANY DATA HAS BEEN OTHERWISE COMPROMISED DURING TRANSMISSION ACROSS COMPUTER NETWORKS OR TELECOMMUNICATIONS FACILITIES, INCLUDING, BUT NOT LIMITED TO, THE INTERNET.

PASSWORDS AND SECURITY

YOU ARE RESPONSIBLE FOR THE CONFIDENTIALITY AND USE OF YOUR PASSWORD. YOUR PASSWORD IS AN IMPORTANT MEANS OF PROTECTION FOR YOU. YOU AGREE TO CONTACT US IMMEDIATELY IF YOU BELIEVE THAT AN UNAUTHORIZED PERSON HAS OBTAINED ACCESS TO YOUR PASSWORD.

LINKS

GREATWATER FUND HAS NOT REVIEWED UNAFFILIATED SITES LINKED TO THIS SITE, IF ANY, AND IS NOT RESPONSIBLE FOR THE CONTENT OF OFF-SITE PAGES OR ANY OTHER SITE LINKED OR LINKING TO THE SITE. YOUR LINKING TO ANY OFF-SITE PAGES OR OTHER SITES IS AT YOUR OWN RISK. GREATWATER FUND MAKES NO REPRESENTATIONS WHATSOEVER ABOUT THE OPINIONS OF ANY THIRD PARTY APPEARING ON A LINKED SITE, NEITHER REGULARLY MONITORS NOR HAS CONTROL OVER THE CONTENTS OF SUCH SITES, AND DOES NOT ENDORSE, AND DISCLAIMS ALL RESPONSIBILITY FOR, THE CONTENT OF SUCH STATEMENTS OR WEB SITES.

PRIVACY POLICY

THE USER RECOGNIZES THAT NON-PUBLIC INFORMATION CONCERNING THE USER DISCLOSED BY THE USER TO GREATWATER FUND, THE FUNDS, OR OTHER AGENTS OF EITHER (THE "INFORMATION") (SUCH AS THE USER’S NAME, ADDRESS, SOCIAL SECURITY NUMBER, ASSETS AND INCOME) (I) MAY BE DISCLOSED TO THE FUNDS’ ADMINISTRATOR, IF ANY, GENERAL PARTNER, AFFILIATES, ATTORNEYS, ACCOUNTANTS AND AUDITORS IN FURTHERANCE OF THE FUNDS’ BUSINESS AND TO OTHER SERVICE PROVIDERS SUCH AS BROKERS WHO MAY HAVE A NEED FOR THE INFORMATION IN CONNECTION WITH PROVIDING SERVICES TO THE FUNDS, (II) TO THIRD PARTY SERVICE PROVIDERS OR FINANCIAL INSTITUTIONS WHO MAY BE PROVIDING MARKETING SERVICES TO THE FUNDS PROVIDED THAT SUCH PERSONS MUST AGREE TO PROTECT THE CONFIDENTIALITY OF THE INFORMATION AND USE THE INFORMATION ONLY FOR THE PURPOSES OF PROVIDING SERVICES TO THE FUNDS AND (III) AS OTHERWISE REQUIRED OR PERMITTED BY LAW. THE FUNDS, GENERAL PARTNER, INVESTMENT MANAGER AND AFFILIATES RESTRICT ACCESS TO THE INFORMATION TO THEIR EMPLOYEES WHO NEED TO KNOW THE INFORMATION TO PROVIDE SERVICES TO THE FUNDS, AND MAINTAIN PHYSICAL, ELECTRONIC AND PROCEDURAL SAFEGUARDS THAT COMPLY WITH U.S. FEDERAL STANDARDS TO GUARD THE INFORMATION.

NO WARRANTY OR RELIANCE

THE WEB SITE, INCLUDING INFORMATION AND MATERIALS CONTAINED IN THE WEB SITE, TEXT, GRAPHICS, SOFTWARE, LINKS AND OTHER ITEMS ARE PROVIDED "AS IS," "AS AVAILABLE" WITHOUT WARRANTY OF ANY KIND, EITHER EXPRESS OR IMPLIED, TO THE FULLEST EXTENT PERMISSIBLE PURSUANT TO APPLICABLE LAW. WITHOUT LIMITATION, GREATWATER FUND DOES NOT WARRANT THE ACCURACY, ADEQUACY, COMPLETENESS, RELIABILITY, TIMELINESS OR AVAILABILITY OF THE WEBSITE OR ANY INFORMATION ON THIS SITE, AND EXPRESSLY DISCLAIMS LIABILITY FOR ERRORS OR OMISSIONS IN THE WEB SITE. THERE IS NO WARRANTY OF MERCHANTABILITY, NO WARRANTY OF FITNESS FOR A PARTICULAR PURPOSE, NO WARRANTY OF NON-INFRINGEMENT, NO WARRANTY OF ANY KIND, IMPLIED, EXPRESS OR STATUTORY, IN CONJUNCTION WITH THE WEB SITE. ANY CONTENTS ON THIS SITE ARE SUBJECT TO CHANGE WITHOUT NOTICE. GREATWATER FUND FURTHER ASSUMES NO RESPONSIBILITY FOR, AND MAKES NO WARRANTIES THAT, FUNCTIONS CONTAINED AT THIS SITE WILL BE UNINTERRUPTED OR ERROR-FREE, THAT DEFECTS WILL BE CORRECTED, OR THAT THE SITE OR THE SERVER THAT MAKES IT AVAILABLE WILL BE FREE OF VIRUSES OR OTHER HARMFUL COMPONENTS. PLEASE NOTE THAT SOME JURISDICTIONS DO NOT ALLOW THE EXCLUSION OF CERTAIN WARRANTIES, SO SOME OR ALL OF THE ABOVE EXCLUSIONS MAY NOT APPLY TO YOU.

LIMITATION OF LIABILITY

IN NO EVENT WILL GREATWATER FUND BE LIABLE FOR ANY DAMAGES, OR FOR REPAIRS OR CORRECTIONS THAT MUST BE PERFORMED, TO OR ON YOUR COMPUTER, PERSON OR OTHER PROPERTY, INCLUDING, WITHOUT LIMITATION, DIRECT OR INDIRECT, SPECIAL, INCIDENTAL, OR CONSEQUENTIAL DAMAGES, LOSSES OR EXPENSES ARISING IN CONNECTION WITH THE WEB SITE OR USE THEREOF OR THE INABILITY BY ANY PARTY TO USE SUCH SITE, OR IN CONNECTION WITH ANY FAILURE OF PERFORMANCE, ERROR, OMISSION, INTERRUPTION, DEFECT, DELAY IN OPERATION OR TRANSMISSION, COMPUTER VIRUS OR LINE OR SYSTEM FAILURE, EVEN IF GREATWATER FUND, OR REPRESENTATIVES THEREOF, ARE ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, LOSSES OR EXPENSES.

POTENTIAL CONFLICTS OF INTEREST

GREATWATER FUND AND ITS EMPLOYEES OR ASSOCIATED COMPANIES MAY HAVE A POSITION OR HOLDING IN ANY INVESTMENTS OR SECURITIES REFERRED TO ON THE WEBSITE.

PERFORMANCE LEGEND

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RETURNS. ANY INFORMATION YOU RECEIVE FROM GREATWATER FUND IS BELIEVED TO BE RELIABLE. NEVERTHELESS, NEITHER GREATWATER FUND NOR ITS AGENTS ARE LIABLE FOR ANY DEFICIENCIES IN THE ACCURACY, COMPLETENESS, AVAILABILITY OR TIMELINESS OF SUCH INFORMATION. THE INFORMATION PROVIDED ON THIS WEB SITE DOES NOT NECESSARILY REFLECT THE MOST UP TO DATE OR CURRENT INFORMATION AVAILABLE ON THE PRODUCT OR SERVICE. THE INFORMATION CONTAINED HEREIN IS PROVIDED WITHOUT ANY WARRANTY OF ANY KIND. THE PERFORMANCE AND OTHER INFORMATION AND OPINIONS EXPRESSED IN THE FOLLOWING MATERIALS ARE PROVIDED WITHOUT ANY WARRANTY OF ANY KIND.

OPINIONS EXPRESSED WHETHER IN GENERAL OR IN BOTH ON THE PERFORMANCE OF THE INDIVIDUAL FUNDS AND IN A WIDER ECONOMIC CONTEXT REPRESENT THE VIEWS OF THE CONTRIBUTOR AT THE TIME OF PREPARATION. GREATWATER FUND HAS NOT AUDITED THE FINANCIAL INFORMATION CONTAINED ON THE WEBSITE. GREATWATER FUND FURTHERMORE DISCLAIMS ANY LIABILITY FOR ANY LOSS, DAMAGE, COSTS OR EXPENSES (INCLUDING DIRECT, INDIRECT, SPECIAL AND CONSEQUENTIAL) HOWSOEVER ARISING WHICH ANY PERSON MAY SUFFER OR INCUR AS EITHER A DIRECT OR CONSEQUENTIAL A RESULT OF VIEWING OR UTILIZING ANY INFORMATION INCLUDED IN THIS WEBSITE.

THE VALUE OF INVESTMENTS MAY FALL AS WELL AS RISE AND YOU MAY NOT GET BACK YOUR ORIGINAL INVESTMENT. PAST PERFORMANCE SHOULD NOT BE VIEWED AS A GUIDE TO FUTURE PERFORMANCE. INVESTMENT IN UNREGULATED FUNDS (THE FUNDS) CARRIES THE RISK OF POTENTIAL TOTAL LOSS OF CAPITAL. WHERE AN INVESTMENT INVOLVES A FOREIGN CURRENCY, IT MAY BE SUBJECT TO FLUCTUATIONS IN VALUE DUE TO MOVEMENTS IN EXCHANGE RATES. THESE CHANGES TO EXCHANGE RATES MAY ALSO CAUSE THE VALUE OF AN UNDERLYING INVESTMENT TO GO DOWN AS WELL AS UP. THE ANNUAL MANAGEMENT FEE IS TAKEN FROM THE CAPITAL OF THE FUNDS AND MAY CONSTRAIN OR ERODE CAPITAL. INVESTMENTS OR INVESTMENT SERVICES REFERRED TO IN THIS SITE MAY NOT BE SUITABLE FOR ALL INVESTORS AND WE THEREFORE RECOMMEND THAT YOU SEEK ADVICE FROM YOUR INVESTMENT ADVISER BEFORE MAKING AN INVESTMENT.

IF YOU WISH TO INVEST IN A SPECIFIC INVESTMENT OR PRODUCT MANAGED BY GREATWATER FUND YOU SHOULD REFER TO THE RISK WARNINGS IN THE RELEVANT PROSPECTUS FOR THAT PRODUCT OR INVESTMENT. INFORMATION AND DETAILS OF SUCH INVESTMENTS, MANAGERS OR THEIR PRODUCTS OR LAWS OR CIRCUMSTANCES, MAY CHANGE, AND IT IS THE REQUIREMENT OF ANY INVESTOR OR THOSE MAKING OR CONSIDERING TO MAKE SUCH INVESTMENTS THAT THEY CONDUCT DUE DILIGENCE ON ANY AND ALL INVESTMENTS MADE OR CONSIDERED. ALL INVESTMENTS SHOULD BE MADE WITH DISCRETIONARY CAPITAL SET ASIDE STRICTLY FOR SPECULATIVE PURPOSES.

© Copyright 2011, GREATWATERFUND.COM. All rights reserved. Not a public solicitation.


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