Green Oak Partners LLC is issuing this publication on a strictly confidential basis to prospective investors (“Recipient”) for information and educational purposes only, solely to enable them to determine whether they are interested in starting further discussion and (subject to the sole discretion of Green Oak Partners LLC) receiving additional information regarding the products and services of the Green Oak Partners LLC. This Publication should not be construed as legal, tax or financial advice and prospective investors must rely on their own examination of the legal, taxations, financial, and other consequences of making any investment described herein, including the merits of investing and the risks involved. Before making an investment, you should make sure that you fully understand the risk and determine that it is appropriate for you. The contents of this Publication should not be relied upon by the Recipient as the basis for investment in any of the products described herein or other services and products of Green Oak Partners LLC. Therefore, this Publication should not be used as the basis for a decision to buy or sell products described in this Publication and is not a recommendation, investment advice or an offer (or solicitation of an offer) to buy or sell such products.
By accepting this Publication, the Recipient agrees: (1) to keep strictly confidential all information contained herein, (2) not to use such information for nay purpose other than for determining an interest in starting further discussions and (subject to the sold discretion of Green Oak Partners LLC) receiving additional information, (3) not to reproduce this Publication or subsequent information in whole or in part except with the prior written consent of Green Oak Partners LLC, (4) not to disclose the contents of this Publication to any person other than its authorized representatives, agents and advisors who are advised of the confidential nature thereof, (5) to be responsible for its authorized representatives, agents and advisors observing the confidentiality of this information and (6) to return this Publication on the request of Green Oak Partners LLC.
Any model performance shown for the relevant time periods is based upon hypothetical results of an Green Oak Partners LLC model portfolio. Model portfolio performance is the result of the application of the Green Oak Partners LLC investment process to historical data. It does not reflect any investor’s actual experience with owning, trading or managing an actual investment account through Green Oak Partners LLC.
Model portfolio performance is shown net of the model advisory fee of 1.00%, the highest fee charged by Green Oak Partners LLC, along with sample trading costs based on our trading costs through our custodian, interactive brokers. Performance does not reflect the deduction of other fees or expenses, including but not limited to brokerage fees, custodial fees and fees and expenses charged by mutual funds and other investment companies. Performance results shown include the reinvestment of dividends and interest on cash balances where applicable. The data used to calculate the model performance was obtained from sources deemed reliable and then organized and presented by Green Oak Partners LLC.
The performance calculations have not been audited by any third party. Actual performance of client portfolios may differ materially due to the timing related to additional client deposits or withdrawals and the actual deployment and investment of a client portfolio, the reinvestment of dividends, the length of time various positions are held, the client’s objectives and restrictions, and fees and expenses incurred by any specific individual portfolio or the underlying securities it holds.
Benchmark: the Green Oak Partners LLC performance results shown are compared to the performance of the S&P 500. The index results reflect a fee of 0.05%.
Return comparison: The S&P 500 was chosen for comparison as it is generally well recognized as an indicator or representation of the stock market in general and includes a cross section of equity holdings.
The offer or sale of products described in this Publication may be restricted in certain jurisdictions. The information in this Publication is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or that would be subject to Green Oak Partners LLC to any regulation under, or registration requirement within, such jurisdiction or country.
The information and valuations contained in this Publication (including any expression of opinion or forecast) are believed by Green Oak Partners LLC to be accurate at the date of publication but no warranty of accuracy or competence is given, and the information is subject to change without notice. Any opinions or estimates included herein constitute a judgment as of the date of publication and such judgment is provided without obligation and on the understanding that any person who acts upon it or changes his or her investment position in reliance on it does so entirely at his or her own risk. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back their original investment. Investors are not certain to make a profit and may lose money.
Green Oak Partners gives no representation, warranty or condition, express or implied, as to the accuracy of completeness of any information contained in this Publication and, to the extent permitted by law, disclaim all liability for any representations or warranties.
Prospective investors are advised to conduce their own due diligence including, without limitation, the legal and tax consequences to them of making an investment.