Important disclosures

No offer. This website is not an offer to sell, or a solicitation of an offer to buy, any security, fund interest or investment advisory service. Any offer will be made only to eligible investors through confidential offering documents, which will contain important information about risks, fees and conflicts of interest and will govern in the event of any inconsistency.

Eligibility. Any investment vehicle managed by Imbali Capital is expected to be available only to accredited investors, and may be subject to further eligibility requirements. Accredited status will be verified before any investment.

Risk. Investing involves risk, including the possible loss of the entire amount invested. Systematic and quantitative strategies carry particular risks, including model risk, data errors, technology failures and the risk that relationships observed in historical data do not persist. Leverage, derivatives and short positions can magnify losses.

Research and simulations. Research described on this website discusses methods only. Back-tested or simulated results, where discussed privately, are hypothetical, are prepared with the benefit of hindsight, do not reflect actual trading and have inherent limitations. They are not a guarantee or indication of future results.

Forward-looking statements. Statements about plans, goals or expectations are forward-looking and may not be realised.

No advice. Nothing on this website is investment, legal, tax or accounting advice. Consult your own advisers.

Regulatory status. Imbali Capital LLC is a Texas limited liability company. Information about the firm's registration or exemption status is available on request.