The general partner of the fund is a wholly owned subsidiary of O'Shaughnessy Asset Management, L.L.C. The contents of this website are qualified in their entirety by reference to the private placement memorandum of Positive Sum Capital, L.P., which, together with the Fund’s limited partnership agreement and subscription documents, constitute the sole authoritative documents with respect to the Fund. Among other things, the private placement memorandum contains important disclosures about the structure of the Fund, management, compensation of the general partner, risk factors, conflicts of interest and tax matters that are omitted from this website. Accordingly, this summary cannot and must not be relied upon by prospective investors in making an investment decision with respect to the Fund. This website does not constitute an offer to sell securities in any jurisdiction.
Different types of investments involve varying degrees of risk. Therefore, it should not be assumed that future performance of any specific investment or investment strategy (including the investments and/or investment strategies recommended and/or undertaken by Positive Sum (“PS”), will be profitable, be suitable for an investor’s portfolio, or prove successful. Please Note: This web site is not an offer to buy securities. Investment is by subscription agreement only. Private investment funds generally involve various risk factors, including, but not limited to, potential for complete loss of principal, liquidity constraints and lack of transparency, a complete discussion of which is set forth in PS offering documents. Unlike liquid investments that an investor may own, private investment funds do not provide daily liquidity or pricing. Each prospective investor will be required to complete a Subscription Agreement, pursuant to which the client shall establish that he/she is qualified for investment in the fund, and acknowledges and accepts the various risk factors that are associated with such an investment.