Disclosures
MHK Capital Management LLC (“MHK Capital”) is an investment adviser and the investment manager of MHK Capital Fund LP (the “Fund”). MHK Capital is an exempt reporting adviser (“ERA”) with the U.S. Securities and Exchange Commission (“SEC”). Registration with the SEC does not imply a certain level of skill or training.
The information contained on this website is provided for informational purposes only and is not intended to constitute investment, legal, tax, accounting, or other professional advice.
Nothing contained on this website constitutes an offer to sell, or a solicitation of an offer to buy, any interest in MHK Capital Fund LP or any other security. Any offer or sale of interests in the Fund will be made only pursuant to the Fund’s governing documents and offering documents, including its Private Placement Memorandum and Subscription Agreement, and only to investors who satisfy the applicable eligibility requirements.
An investment in the Fund involves a high degree of risk and is suitable only for investors who can bear the risk of loss of their entire investment. Prospective investors should carefully review the Fund’s offering documents and consult their own legal, tax, accounting, and investment advisers before making any investment decision.
Private Fund
MHK Capital Fund LP is a private investment fund and is not registered as an investment company under the Investment Company Act of 1940, as amended. The Fund relies upon an applicable exclusion from the definition of “investment company” under the Investment Company Act. Interests in the Fund are not registered under the Securities Act of 1933, as amended, or applicable state securities laws, except as otherwise provided by law. Interests in the Fund are subject to restrictions on transfer and are not publicly traded. An investment in the Fund is speculative and involves substantial risks, including the possible loss of the entire amount invested. There can be no assurance that the Fund will achieve its investment objectives or that its investment strategies will be successful.
Investment Risks
The Fund employs systematic investment strategies involving derivatives, including options and other instruments that may involve substantial risks. Such risks may include, without limitation: market and volatility risk; options and derivatives risk; leverage and potential loss in excess of certain amounts invested in particular positions; liquidity and market-impact risk; counterparty and brokerage risk; model and technology risk; trading-system and execution risk; operational and cybersecurity risk; regulatory and tax risk; concentration and strategy-specific risk; and the risk that historical relationships or market conditions may not persist in the future.
The Fund may experience periods of significant losses, including rapid losses over short periods of time. Past performance is not indicative of future results.
Performance Information
Any performance information presented on this website represents historical performance of the Fund for the periods specifically identified and, unless otherwise stated, is presented net of applicable Fund fees and expenses. Past performance is not indicative of future results. There can be no assurance that the Fund will achieve results comparable to those presented on this website. Performance results may vary among investors depending on the timing of subscriptions, withdrawals, applicable fees and expenses, and other investor-specific circumstances. Performance information is provided for informational purposes and should not be interpreted as a representation that an investor will experience the same results. Unless expressly identified as actual Fund performance, no performance information contained on this website should be interpreted as representing the actual performance of the Fund.
Performance Metrics
Where presented, maximum drawdown represents the largest peak-to-trough decline in the Fund's reported historical performance over the stated measurement period. Where presented, Sharpe and Sortino ratios are calculated using the Fund's historical returns over the stated measurement period. Such ratios are historical statistical measures and should not be interpreted as predictions or guarantees of future performance. The methodology, measurement period, return frequency, and other assumptions used to calculate performance metrics may affect the results presented.
No Guarantee of Results
Nothing on this website should be interpreted as a guarantee, projection, prediction, or assurance of future performance or results. References to investment objectives, risk characteristics, strategy characteristics, expected behavior, or historical results should not be understood to imply that such characteristics or results will continue in the future.
No Investment Recommendation
Information contained on this website is not intended to provide personalized investment advice or to constitute a recommendation that any person purchase, sell, or hold any security or investment. Each prospective investor is responsible for determining whether an investment is appropriate based on that investor's individual circumstances, objectives, financial condition, and risk tolerance.
Strategy Information
Descriptions of MHK Capital's investment strategies and investment approach are provided for general informational purposes. The strategies described may change over time without notice. Actual portfolio positions, trading practices, risk exposures, and portfolio characteristics may differ from descriptions presented on this website. Historical observations regarding markets, securities, volatility, correlations, or other investment characteristics should not be interpreted as predictions of future market behavior.
Third-Party Information
This website may contain information obtained from third-party sources. Although MHK Capital believes such sources to be reliable, MHK Capital does not independently guarantee the accuracy or completeness of all third-party information. Third-party information is provided for informational purposes only and may change without notice.
Forward-Looking Statements
This website may contain statements concerning future investment activities, objectives, expectations, or other matters that are forward-looking in nature. Such statements are based on assumptions and expectations that may prove incorrect. Actual results may differ materially from those expressed or implied by such statements. MHK Capital undertakes no obligation to update forward-looking statements.
Conflicts of Interest
MHK Capital and its personnel may have interests or activities that could create actual or potential conflicts of interest. Additional information concerning applicable conflicts of interest is contained in the Fund's offering documents and other disclosures provided to investors. Prospective investors should review those materials carefully before making an investment decision.
No Legal, Tax, or Accounting Advice
Nothing on this website constitutes legal, tax, accounting, or other professional advice. Tax treatment of an investment in the Fund depends on the individual circumstances of each investor and may change as a result of changes in applicable law or the investor's circumstances. Prospective investors should consult their own professional advisers concerning the legal, tax, accounting, and other consequences of an investment in the Fund.
Confidentiality and Use of Information
Information contained on this website is intended solely for informational purposes. No portion of this website may be reproduced, distributed, or otherwise used in a manner that violates applicable law or the Fund's governing documents.
No Reliance
Although MHK Capital seeks to provide accurate and current information, no representation or warranty is made regarding the completeness, accuracy, or timeliness of information contained on this website. MHK Capital assumes no responsibility for any loss or damage resulting from reliance on information contained on this website.
Regulatory Status
MHK Capital Management LLC is an exempt reporting adviser and is not subject to the same regulatory requirements as an investment adviser registered with the SEC. SEC reporting status should not be interpreted as an endorsement or approval of MHK Capital Management LLC or its investment strategies.
Investor Materials
Investors and prospective investors should rely exclusively on the Fund's current offering documents and other legally operative documents when evaluating an investment in the Fund. In the event of any inconsistency between information presented on this website and the Fund's governing or offering documents, the applicable governing or offering documents control.