Privacy Policy

Aeon Capital LLC (doing business, and herein referred to, as “Aeon Funds”) believes that protecting the privacy of your nonpublic personal information (“personal information”) is of the utmost importance, and is committed to maintaining the privacy of such personal information in its possession. Personal information is non-public information about a natural person investor that is personally identifiable and that Aeon Funds obtains in connection with providing a financial product or service to an investor. This policy describes the personal information that Aeon Funds collects about investors, and its treatment of that information.

Aeon Funds collects personal information about investors from the following sources:

  • Information received from an investor on managed account agreements or fund subscription documents and related forms (for example, name, address, Social Security number, birth date, assets, income, and investment experience;) and
  • Information about an investor’s transactions with Aeon Funds (for example, account activity and balances).

Aeon Funds does not disclose any nonpublic personal information it collects, as described above, about its current or former customers to anyone other than in connection with the administration, processing and servicing of customer accounts or to Aeon Fund’s accountants, attorneys and auditors or as otherwise permitted or required by law.

Aeon Funds restricts access to nonpublic personal information about an investor to personnel who need to know that information in order to provide products or services to such investor. Aeon Funds maintains physical, electronic and procedural controls in keeping with federal standards to safeguard investors’ nonpublic information.

Alternative investment products involve a high degree of risk, often engage in leveraging and other speculative investment practices that may increase the risk of investment loss, can be highly illiquid, are not required to provide periodic pricing or valuation information to investors, may involve complex tax structures and delays in distributing important tax information, are not subject to the same regulatory requirements as mutual funds, often charge high fees which may offset any trading profits, and in many cases the underlying investments are not transparent and are known only to the investment manager. Alternative investment performance can be volatile. An investor could lose all or a substantial amount of his or her investment. Often, alternative investment fund and account managers have total trading authority over their funds or accounts; the use of a single advisor applying generally similar trading programs could mean lack of diversification and, consequently, higher risk. There is often no secondary market for an investor's interest in alternative investments, and none is expected to develop. There may be restrictions on transferring interests in any alternative investment. Alternative investment products often execute a substantial portion of their trades on non-U.S. exchanges. Investing in foreign markets may entail risks that differ from those associated with investments in U.S. markets. Additionally, alternative investments often entail futures and options trading, which involves substantial risk of loss. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
Bookmark and Share
Copyright © 2010 Aeon Capital LLC. All Rights Reserved. Privacy Policy | Disclaimer | On-Line Access Agreement
Aeon Funds is a division of Aeon Capital LLC, a Registered Investment Advisor with the State of California and Commodity Pool Operator with the National Futures Association
  • Firm
  • Partners
  • Media
  • Introduction
  • Trend Following
  • Diversification
  • Risk Management
  • Differentiating Factors
  • Individuals
  • Investment Advisors
  • Institutional Investors
  • Non-Profits
  • Contact Us