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Disclosures

Past performance is not indicative of future results; due to market volatility and economic conditions, each account’s performance will be different. Content is for informational purposes only and should only be used by sophisticated investors who are knowledgeable of the risks involved. For a comprehensive list of risks, view Delphia (USA) Inc., Firm Brochure, and our Monthly Performance Report.

Performance of Delphia Cayman Master Fund (the Fund) is shown net of fees and includes the deduction of all standard fees calculated with the highest rate charged, expenses and estimated incentive allocation.

Numerai, Eurekahedge Equity Market Neutral Hedge Fund Index, Barclay Equity Market Neutral Index, and AQR Equity Market Neutral Fund., hereinafter referred to as “Illustrative Benchmarks”. Numerai performance is reported net of fees using Founders Class structure of: 1% Management fee and 20% Performance fee. Eurekahedge Equity Market Neutral Hedge Fund Index returns are measured in terms of the gain/loss of the total portfolio values by performance (net of all fees) and net AUM inflow/outflow are excluded from it. Barclay Equity Market Neutral Index returns only includes net returns that funds provide as part of their index calculation. AQR Equity Market Neutral Fund returns assume reinvestment of dividends and capital gains.

Results for the Fund as compared to the performance of Illustrative Benchmarks are for informational purposes only. The Fund’s investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that the Fund will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. Performance figures were accessed from the respective funds’ websites on 8/24/2022. Compound returns are cumulative. The Fund Inception Date is April 1, 2021.

2021 results for the Fund and the Illustrative Benchmarks are measured from April to December. 2022 year-to-date results for the Fund and the Illustrative Benchmarks are measured from January to July. Content is for informational purposes only and should only be used by sophisticated investors who are knowledgeable of the risks involved.

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Delphia (USA) Inc. is registered as an investment adviser under the Investment Advisers Act of 1940 and uses Goldman Sachs & Co. LLC as its broker-dealer and custodian for the private funds. Goldman Sachs & Co. LLC is registered with the Securities Exchange Commission (SEC) as a broker-dealer and an investment advisor and is a member of the Financial Industry Regulatory Authority (FINRA) and the Securities Investor Protection Corporation (SIPC). Delphia (USA) Inc. serves as the investment manager with discretionary trading authority to United States and Cayman-domiciled private pooled investment vehicles, the securities of which are offered to Fund Investors on a private placement basis. Investment in Delphia Cayman Master Fund (the Fund) is not suitable for all investors. For more details, see our Firm Brochure. Other charges and fees may apply. Registration of an investment adviser does not imply any specific level of skill or training and does not constitute an endorsement of the entity by the Securities Exchange Commission. The opinions and predictions expressed on this website represent the current, good faith views of Delphia (USA) Inc. along with its affiliates (collectively, “Delphia”) at the time of publication and are provided for limited purposes, and are not definitive investment advice. Predictions, opinions, and other information on this website are subject to change continually and without notice of any kind and may no longer be true after the date indicated. By using this website, you accept our Terms of Use and Privacy Policy. Delphia is carrying on the business of, or registered and authorized to, provide investment advice only in the jurisdictions where they are lawfully authorized. Delphia is neither a law firm nor an accounting firm, and no portion of the website should be interpreted as legal, accounting, or tax advice.

Past performance is not indicative of future results. Diversification does not ensure a profit or guarantee against loss. No material available through the website shall be used or considered as an offer to sell or a solicitation of any offer to buy the securities or services of any of our affiliated entities. Offers can only be made where lawful under, and in compliance with, applicable law. Please remember that different types of investments involve varying degrees of risk, and there can be no assurance that the future performance of any specific investment or investment strategy (including those undertaken or recommended by Delphia), will be profitable or equal any historical performance levels. Investments discussed on the website, if any, may not be suitable for all investors. Investors should make their own investment decisions based upon their own financial objectives and financial resources, and should obtain independent investment and tax advice before deciding to invest. Graphs, charts, tools, and graphics are used for illustrative purposes only, and may not reflect actual future performance. The contents on this website are provided for limited purposes, and should not be considered as a definitive investment advice. Delphia does not guarantee any minimum level of investment performance or the success of any investment strategy. As with any investment there is a potential for profit as well as the possibility of loss. This website contains certain “forward-looking statements,” which may be identified by the use of such words as “believe,” “expect,” “anticipate,” “will,” “should,” “planned,” “estimated,” “potential” and other similar terms. Examples of forward-looking statements include, but are not limited to, estimates with respect to financial condition, results of operations, and success or lack of success of Delphia (USA) Inc.’s investment strategy. All are subject to various factors, including, but not limited to general and local economic conditions, changing levels of competition within certain industries and markets, changes in interest rates, changes in legislation or regulation, and other economic, competitive, governmental, regulatory and technological factors affecting Delphia’s operations that could cause actual results to differ materially from projected results. Any links provided to other websites are offered as a matter of convenience and are not intended to imply that Delphia or its authors endorse, sponsor, promote, and/or are affiliated with the owners of or participants in those sites, unless stated otherwise. Please see our Terms of Service governing the use of this website.