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CEE Long Hold Equity Fund LP
INVESTMENT OBJECTIVE
The Fund’s objective is to seek long term capital appreciation and achieve reasonably attractive returns in excess of comparable public markets by investing the funds available to it in medium to large unquoted and quoted companies, exclusively in Central and Eastern Europe, and in other eligible assets under the AIF Law, for the benefit of the investors while reducing investments risks through diversification.
Licence No.
AIF18/2014
Fund type
AIF
Licence Date
28/11/2016
Strategy
PRIVATE EQUITY, HEDGE FUNDS & OTHER STRATEGIES
Company name
CEE Long Hold Equity Fund LP
Depository
Bank of Cyprus Public Company Ltd
Company registration no.
Σ12689
Auditor
KPMG Ltd
This section of the site provides information about funds for which CEE Equity Partners Limited is the AIFM. In particular, it provides easy access to key fund-related data (performance, net asset values) and their related commercial or legal documents. Please indicate which investor category you belong to:
ACCESS TO THE WEBSITE
This section of the website is directed only at professional and well-informed investors within the meaning of the Cyprus Alternative Investment Funds Law. This section of the website is not suitable for any other investor category. If you are neither a professional investor nor a well-informed investor, we invite you to leave this section of the website. This section of the website is not directed at any person in any jurisdiction where the publication or availability of the contents of this section of the website is prohibited, due to that person’s nationality or residence. Persons to whom such prohibitions apply must leave this section of the website. Persons accessing the contents of this section of the website are aware that they are solely responsible for compliance with applicable laws and regulation of their country of residence and/or citizenship. If in doubt, they should seek advice from their independent tax advisor, legal counsel, and/or financial advisor.
ABSENCE OF ADVICE OR OFFER
The information provided in this section of the website should not be considered as an offer or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. The content of this section of the website is being provided for informational purposes only and does not constitute an advertisement, a personal recommendation or an investment advice. The content of this section of the website is not exhaustive, is subject to change and may be modified or updated at any time by CEE Equity Partners Limited without prior notice. This section of the website is not intended for citizens or residents of the United States of America or “U.S. Persons” as defined by “Regulation S” under the U.S. Securities Act of 1933. No investment product presented herein is registered under the Securities Act of 1933 or any other United States regulation. By consequence they cannot be offered or sold directly or indirectly in the United States of America, to or to the benefit of residents and citizens of the United States of America and to «U.S. Persons». Regulations concerning the marketing of Alternative Investment Fund units vary depending on the country and your status (as a professional or well-informed investor). If you are in any doubt, we advise you to speak to your advisor. No Alternative Investment Fund units may be offered to an individual if the law in his or her country of origin or any other country concerning the individual or product prohibits it. You are solely responsible for choosing your investor category. You declare that this choice is compliant with all the relevant definitions under the applicable laws and regulations.
REGULATORY INFORMATION
The prospectuses and KIDs (Key Information Document) of the Alternative Investment Fund units in this section of the website are approved and/or authorised by the Cyprus Securities and Exchanges Commission (CySEC). All other regulatory documentation can be obtained from CEE Equity Partners Limited. Any investment in Alternative Investment Fund units should be done after having read and understood the applicable legal documentation.
NO ASSURANCE OR GUARANTEE
All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. The data, comments and analysis provided in this section of the website reflect the opinion of CEE Equity Partners Limited with respect to the markets, their trends and regulations, on the basis of its own expertise, economic analysis and information currently applicable. They are subject to modification without prior notice. Information provided in this this section of the website shall not be considered as any kind of undertaking or guarantee whatsoever from CEE Equity Partners Limited.
INFORMATION ON RISKS
Any investment involves specific risks. All potential investors must take prior measures and specialist advice in order to analyse the risks and establish his or her own opinion independent of CEE Equity Partners Limited in order to determine the relevance of such an investment to his or her own financial situation. Before making any investment decision, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the investment and should also consider their own investment objective and risk tolerance level.
INFORMATION ON INVESTMENT PERFORMANCE
Past performance is not a reliable indicator of future results. Market and exchange rate fluctuations may cause the capital value of investments and the income from them, to go down as well as up and the investor may not get back the originally invested amounts. Performance data does not take into account any commissions and fees payable at the time of unit issue and redemption and does not include tax imposed by the investor’s country of residence. If figures presented on this section of the website are denominated in a currency other than the investor’s domestic currency, the investor’s returns may increase or decrease as a result of exchange rates fluctuations.
GOVERNING LAW
Use of this site and these terms and conditions are subject to Republic of Cyprus law. Any dispute arising in connection with the application of these terms and conditions and use of this site shall be referred to the Republic of Cyprus courts.
TECHNICAL WARNING
As a user of this website you acknowledge that you have the ability and the means required to access and use this website. In this respect, the user acknowledges having checked that the computer system used contains no viruses and that the browser used allows a secured access to this website. This website is accessible 24 hours a day and 7 days a week, except in the event of circumstances beyond our control, and/or technical, processing, telecommunications, or maintenance problems. CEE Equity Partners Limited cannot be held liable for technical faults that may be detected when using the website.
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