Funds

The SEG Partners Long/Short Equity Fund (Nasdaq Ticker: SEGHX) is a US- and mid cap-biased equity long/short strategy in a closed-end, evergreen, tender offer structure. It is based off a similar SEG institutional strategy with a 25+ year track record.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus with this and other information about the SEG Partners Long/Short Equity Fund (the “Fund”), please click the link above. Read the Fund Prospectus carefully before investing.

Investing in Shares may be considered speculative and involves a high degree of risk. Please review “Types of Investments and Related Risk Factors” starting on page 15 of the Prospectus, including “Leverage” on page 26 of the Prospectus.

• Shares are not listed on any securities exchange and it is not anticipated that a secondary market for Shares will develop.
• You should generally not expect to be able to sell your Shares (other than through the limited repurchase program), regardless of how we perform. Although we are required to and have implemented a Share repurchase program, only a limited number of Shares will be eligible for repurchase by the Fund. Because you will be unable to sell your Shares or have them repurchased immediately, you will find it difficult to reduce your exposure on a timely basis during market downturns.
• The Adviser anticipates recommending that, under normal market circumstances, the Fund conduct repurchase offers of no more than 25% of the Fund’s net assets each quarter.
• Shares are appropriate only for those investors who can tolerate a high degree of risk and do not require a liquid investment and for whom an investment in the Fund does not constitute a complete investment program.
• An investor who purchases Class A Shares may pay a sales charge of up to 2.00% on the amounts it invests. If you pay the maximum aggregate 2.00% as a sales charge, you must experience a total return on your net investment of 2.04% in order to recover these expenses.
• The Fund has no operating history and the shares have no history of public trading.
• The Fund pays to the Adviser Incentive Fee of 20% of profits for each class of Shares. The Fund also pays the Adviser the Incentive Fee in the event that a Performance Period ends in connection with the repurchase of Shares by the Fund or a dividend or other distribution payable by the Fund.

The SEG Partners Long/Short Equity Fund is distributed by Quasar Distributors, LLC.