This website provides information about funds ('the funds') managed by zouk ventures limited.

The funds are unregulated collective investment schemes ("UCIS") for the purposes of the UK's Financial Services and Markets Act 2000 ("FSMA") and the promotion of a UCIS either within the UK or from the UK is restricted by FSMA. As such information on this website relating to the funds is only made available to Professional Clients or Eligible Counterparties as defined by the rules of the UK's Financial Services Authority ("FSA") and to persons falling within the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001. Such persons include investment professionals, high net worth companies, certified high net worth and sophisticated individuals. A commitment to the funds should only be made by persons with professional experience of participating in such funds.

zouk ventures limited is authorised and regulated by the FSA.

The contents of this website are based upon sources of information believed by zouk ventures limited to be reliable. However, except to the extent required by applicable law or regulations, no guarantee, warranty or representation (express or implied) is given as to the accuracy or completeness of this website or its contents and, zouk ventures limited, its affiliate companies and its members, officers, employees, agents and advisors do not accept any liability or responsibility in respect of the information or any views expressed herein. zouk ventures limited furthermore disclaims any liability for any loss, damage, costs or expenses (including direct, indirect, special and consequential) howsoever arising which any person may suffer or incur as a result of viewing or utilising any information included in this website.

This website is provided to give general information on zouk ventures limited and on the products and funds we currently manage. The details of the funds provided for in the website give an indication of the investment strategy and key terms of the funds. It must not be construed as specific investment or tax advice or an offer to buy or sell any investment. This website should not be relied upon as including sufficient information to support an investment decision. You will only be able to invest after receiving a final prospectus and subscription document. Any decision to invest should be based on the final prospectus document and you should take independent legal and tax advice if necessary.

The value of investments may fall as well as rise and you may not get back your original investment. Past performance should not be viewed as a guide to future performance. Investment in unregulated funds carries the risk of potential total loss of capital. Where an investment involves a foreign currency, it may be subject to fluctuations in value due to movements in exchange rates. These changes to exchange rates may also cause the value of an underlying investment to go down as well as up.

The copyright in the website and (unless otherwise indicated) its contents including all information, graphics, code, text and design are owned by zouk ventures limited and should not be reproduced or distributed without permission.

  • That if you are entering the site to view any area related to zouk ventures limited's managed unregulated collective investment schemes, you represent to zouk ventures limited that you qualify as an Eligible Counterparty or Professional Client as defined by the FSA Handbook or otherwise fall into one or more exemptions under the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 or one or more of the categories of person listed in FSA Handbook COBS 4.12.1 Rule (4) (which may be accessed at www.fsa.gov.uk).
  • That you are not subject to any jurisdictional restrictions prohibiting access to information on unregulated collective investment schemes.

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