Windows Archives - Princeton Everest Fund

Skip to content

Princeton_EF_Regular

Overview
Insights
About the Fund
Strategy
Performance
Fund Terms
Fund Materials
About the Adviser

Nothing Found

It seems we can't find what you're looking for. Perhaps searching can help.

About This Site

This may be a good place to introduce yourself and your site or include some credits.

PFA_EverestFund_footer

Copyright ©2024 Princeton Fund Advisors, LLC All rights reserved.

Investors should consider the investment objectives, risks, and charges and expenses of the Fund before investing. The prospectus contains this and other information about the Fund and should be read carefully before investing. The prospectus may be obtained here or by calling (855) 924-2454.

The Fund is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC.

Important Risk Information

The Fund is an appropriate investment only for those investors who can tolerate a high degree of risk and do not require a liquid investment (“Investors”). Loss of capital, up to the entire amount of an Investor’s investment. Investment Funds may also be newly organized and therefore may have no, or only limited, operating histories for Investors to evaluate. The Fund’s Shares represent illiquid securities of an unlisted closed-end fund, are not listed on any securities exchange or traded in any other market, and are subject to substantial limitations on transferability. The Advisor and Investment Fund Managers may face conflicts of interest. If, in any year, the Fund fails to qualify as a RIC under the applicable tax laws, the Fund would be taxed as an ordinary corporation. In such circumstances, the Fund could be required to recognize unrealized gains, pay substantial taxes and make substantial distributions before re-qualifying as a RIC that is accorded special tax treatment.

The Fund is a non-diversified fund, which means that the percentage of its assets that may be invested in the securities of a single issuer is not limited by the 1940 Act. As a result, the Fund’s investment portfolio may be subject to greater risk and volatility than if investments had been made in the securities of a broad range of issuers.

Subject to the limitations and restrictions of the 1940 Act, the Fund may borrow money (i.e., utilize leverage) for investment purposes, to pay operating expenses, to satisfy repurchase requests from Investors and to otherwise provide the Fund with liquidity, which may increase the Fund’s volatility. The Fund may use derivative transactions, primarily equity options and swaps, for hedging purposes. Options and swaps transactions present risks arising from the use of leverage (which increases the magnitude of losses), volatility, the possibility of default by a counterparty, and illiquidity. Use of options and swaps transactions for hedging purposes by the Fund could present significant risks, including the risk of losses in excess of the amounts invested.

An Investment Fund Manager’s investments, depending upon strategy, may be in companies whose capital structures are highly leveraged. Such investments involve a high degree of risk in that adverse fluctuations in the cash flow of such companies, or increased interest rates, may impair their ability to meet their obligations, which may accelerate and magnify declines in the value of any such portfolio company investments in a down market.

Fund Investors bear two layers of fees and expenses: asset-based fees and expenses at the Fund level, and asset-based fees, carried interests, incentive allocations or other fees and expenses at the Investment Fund level.

7246-NLD 03/19/2024