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The information contained on this website is a general description of ITE Management. Prior to acting on any information, you should consider the appropriateness of it as it pertains to your particular objectives, financial situation and seek professional advice. No information herein constitutes advice, advertisement, invitation, an offer or a solicitation, to buy or sell any financial product or to engage in any investment activity, or an offer of any banking or financial service. All securities and financial products or instrument transactions involve risks. Past performance of any product described on this site is not a reliable indication of future performance.

Total asset valuation includes partially realized and unrealized positions which are based upon valuations attributable to those portfolio positions in accordance with applicable Accounting Standards and the application of ITE’s Valuation Policies and corresponding procedures. Because of the inherent uncertainties of valuation, any values reflected for partially realized and unrealized positions may materially differ from the values determined upon the sale of those investments.