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Disclaimer

As required by the U.S. Securities and Exchange Commission, this password-protected website may only be accessed by existing clients or prospective clients of Jacobs Asset Management (JAM) who, among other requirements, are qualified as accredited investors or who generally are sophisticated in financial matters such that they are capable of evaluating the merits and risks of prospective investments.

The information on this website 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 a confidential private offering memorandum relating to a particular fund or investment management contract and only in those jurisdictions where permitted by law.

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By accessing this website, you signify your agreement with, and understanding of, the following terms of use and legal information pertaining to both this website and any material on it. This website is offered to you conditioned on your acceptance without modification of the terms, conditions, and notices contained herein. Your use of this website constitutes your agreement to all such terms, conditions and notices. JAM reserves the right to change the terms, conditions, and notices under which this website is offered.

Terms of Use and Legal Information

Ownership of Website & Copyright

This website is owned by JAM. This website and any and all accompanying screens, information, materials, user documentation, user interfaces, images, arrangements of information, related software and other proprietary property of JAM or its licensors accessible via the website (collectively hereafter referred to as the “website”) is and shall remain the exclusive property of JAM and its licensors, as the case may be. All rights to the website remain with JAM or its licensors. This website 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 website.

Unauthorized Access

This website 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 JAM will make reasonable efforts to protect the privacy of users of this website, no guarantee can be made that unauthorized third parties will not access the information contained on the website. You acknowledge that JAM 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.

No Reliance

While JAM uses reasonable efforts to update the information on this website, JAM makes no representations or warranties as to the accuracy, reliability or completeness of any information on this website. Any contents on this website are subject to change without notice.

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

JAM makes no representations whatsoever about the opinions of any third party appearing on a linked website, neither regularly monitors nor has control over the contents of such websites and does not endorse, and disclaims all responsibility for, the content of such statements or websites.

Privacy Policy

You recognize that non-public information concerning you disclosed by you to JAM or its agents (the “Information”) (such as the your name, address, social security number, assets and income) (i) may be disclosed to the the partnerships’ administrators, if any, general partners, attorneys, accountants and auditors in furtherance of the partnerships’ business and to other service providers such as brokers who may have a need for the information in connection with providing services to the partnerships, (ii) to third party service providers or financial institutions who may be providing marketing services to the partnerships 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 partnerships and (iii) as otherwise required or permitted by law. JAM, the partnerships and the general partners restrict access to the information to their employees who need to know the information to provide services to the partnerships, and maintain physical, electronic and procedural safeguards that comply with U.S. Federal standards to guard the information.

For diagnostic purposes JAM may collect information such as IP address, domain name, webpage, the length of time spent on the website, the pages accessed while visiting the website, etc. The information-gathering technology referred to as “cookies” may also be used in connection with the website. By using the website you hereby understand and consent to the transfer of any data submitted by you to JAM, as well as the automatic collection of the aforementioned data. Note that JAM will generally not exchange such information with unaffiliated third parties.

Assistance

If you need assistance with the website or if you need to communicate with JAM, you may e-mail us.

No Warranty

The website, including information and materials contained in the website, text, graphics, software, links and other items are provided “as is,” “as available”. JAM does not warrant the accuracy, adequacy, completeness, timeliness or availability of the website, and expressly disclaims liability for errors or omissions in the website. There is no warranty of merchantibility, 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 website.

Limitation of Liability

In no event will JAM be liable for any damages, including, without limitation, direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with the website or use thereof or the inability by any party to use such website, 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 JAM, or representatives thereof, are advised of the possibility of such damages, losses or expenses.