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Romilly Investment Management, LLC
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Romilly Investment Management, LLC
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This material does not constitute an offer or the solicitation of an offer to purchase an interest in Romilly Event Fund, LP (the “Fund”), which such offer will only be made via a confidential private placement memorandum (the “Memorandum”). An investment in the Fund is speculative and is subject to a risk of loss, including a risk of loss of principal. There is no secondary market for interests in the Fund and none is expected to develop. No assurance can be given that the Fund will achieve its objective or that an investor will receive a return of all or part of its investment. This material is not intended to provide, and should not be relied on for, investment, tax, legal, or accounting advice. You should consult your own investment, tax, legal, and accounting advisers before engaging in any investment transaction. The performance data discussed herein represent the performance of the Fund as reported by the Fund’s administrator. The results shown are reflective of the “Founders” class of interests currently being offered, which includes: (i) an annual asset management fee of 1.5%, charged quarterly; and (ii) a performance allocation of 20%, taken annually, subject to a “high water mark.” Investors not subscribing for “Founders” class interests would be subject to an annual asset management fee of 1.9%, charged quarterly. Results are compared to the performance of the S&P 500 for informational purposes only. The Fund’s investment program does not mirror the S&P 500 and the volatility of the Fund’s investment program may be materially different from the volatility of the S&P 500. The securities included in the S&P 500 are not necessarily included in the Fund’s investment program and criteria for inclusion in the S&P 500 are different than criteria for investment by the Fund. The performance of the S&P 500 reflects the reinvestment of dividends, as appropriate. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.