General

This website is the property of Phlox Pelican LLC (and any affiliated management company, including without limitation, Phlox Pelican LLC, collectively “Phlox Pelican” or “we” or “us” ). The information and documents on this website are considered confidential and are intended solely for the use of the person to whom Phlox Pelican has issued a user name and password (“you” or the “user “) as well as such user ’s legal, accounting and financial advisors . This site is offered to you conditioned on your acceptance without modification of the terms, conditions, and notices contained herein. By accessing this website, you signify your agreement with, and understanding of, the terms of use and legal information pertaining to both this site and any material on it. We reserve the right to change the terms, conditions, and notices under which this site is offered at any time and without notice.

You agree that neither the information on this site nor your password may be transmitted (in any form) to any other person (other than your legal, accounting and financial advisors) without Phlox Pelican’s consent. You agree to keep all such information confidential and to use such information solely for evaluating and/or monitoring an investment in a Phlox Pelican fund. This website may only be accessed by (i) current investors in Phlox Pelican funds, (ii) prospective investors who are qualified as to both suitability and net worth and with whom Phlox Pelican or the funds it manages has a substantive preexisting relationship, or (iii) the legal, accounting and financial advisors of persons described in (i) and (ii). The investment funds referred to herein may only transact business in your state or jurisdiction if first excluded or exempted from applicable registration requirements.

All materials on this site are meant to be reviewed in their entirety, including any footnotes, legal disclaimers, restrictions or disclosures, and any copyright or proprietary notices. Any disclaimers, restrictions or disclosures apply to any partial document or material in the same manner as they do the whole, and will be deemed incorporated in the portion of any material that you consult or download.

Phlox Pelican LLC (“Phlox Pelican Capital”) was organized in 1999 as the successor entity to offer other fund of fund products in addition to the original fund established by the founders of Phlox Pelican Capital in 2023.

Not Investment Advice or a Public Solicitation

This website and the information contained herein is for informational purposes only and does not constitute a complete description of our investment services or investment funds. It is not intended as investment advice. The information contained herein is neither an offer to sell nor a solicitation of an offer to purchase any securities. Such an offer will only be made to qualified investors by means of a private offering memorandum and related subscription documents and only in those jurisdictions where permitted by law.

Investment Risks and Performance Information

Hedge fund and other alternative investments are illiquid, subject to a substantial risk of loss and are not suitable for many investors. An investment in a Phlox Pelican fund is subject to a variety of risks, certain of which are disclosed in a fund’s private offering memorandum.

Past performance is not necessarily indicative of future results and is no guarantee of future returns. Return objectives are only targets and may not be achieved. Performance figures are unaudited estimates and are based on information from third-party sources that may be inaccurate or incomplete. Any comparison to an index is for illustrative purposes only. The investment strategies and risk characteristics of Phlox Pelican’s funds are typically different from those of an index. Individual returns may vary due to the timing of capital contributions and withdrawals, side pocket investments, tax withholding, special allocations of new issues and/or different fee arrangements. Investors in an offshore feeder fund may experience different and possibly lower performance due to higher operating expenses, withholding taxes and the calculation of fees on a different basis.

Any information you receive from Phlox Pelican is believed to be reliable. Nevertheless, neither Phlox Pelican nor its agents are liable for any deficiencies in the accuracy, completeness, availability or timeliness of such information. The information provided on this website does not necessarily reflect the most up to date or current information available on the product in question. The information contained herein is provided without any warranty of any kind.

Ownership of Site, Copyright and Service Mark

This website is the property of Phlox Pelican. The Phlox Pelican website and any and all accompanying screens, information, materials, user documentation, user interfaces, images, arrangements of information, related software and other proprietary property of Phlox Pelican or its licensors is and shall remain the exclusive property of Phlox Pelican and its licensors, as the case may be. All rights to the web site remain with Phlox Pelican or its licensors. This site is for your personal and non-commercial use. You may not modify, distribute, transmit, display, perform, reproduce, publish, license, create derivative works from, transfer or sell any information, software, products or services obtained from this site.

“Phlox Pelican” and “Phlox Pelican Capital Management” are service marks registered with the U.S. Patent and Trademark Office and are the property of Phlox Pelican LLC.

Unauthorized Access

This site is not absolutely protected against unauthorized third parties. You acknowledge that any information provided through the internet may be potentially accessed by unauthorized third parties. Although Phlox Pelican will make reasonable efforts to protect the privacy of users of this site, no guarantee can be made that unauthorized third parties will not access the information contained on the web site. You acknowledge that Phlox Pelican is not necessarily responsible for notifying you that unauthorized third parties have gained such access or that any data has been otherwise compromised during transmission across computer networks or telecommunications facilities, including, but not limited to, the internet.

Passwords and Security

You are responsible for the confidentiality and use of your password. Your password is an important means of protection for you. You agree to contact us immediately if you believe that an unauthorized person has obtained access to your password.

Privacy Notice

You acknowledge that you have received notice of Phlox Pelican’s Privacy Notice. Our Privacy Notice can be viewed here: Privacy Notice

Phlox Pelican has not necessarily reviewed unaffiliated sites linked to this site, if any, and is not responsible for the content of off-site pages or any other site linked or linking to the site. Your browsing of any off-site pages or other sites is at your own risk. Phlox Pelican makes no representations whatsoever about the opinions of any third party appearing on a linked site, neither regularly monitors nor has control over the contents of such sites, and does not endorse, and disclaims all responsibility for, the content of such statements or web sites.

No Warranty or Reliance

Any performance information, market analyses or data or other information is not warranted by Phlox Pelican or its affiliates as to completeness or accuracy, express or implied, and such information is subject to change without notice.

The website, including information and materials contained in the website, text, graphics, software, links and other items are provided “as is,” “as available” without warranty of any kind, either express or implied, to the fullest extent permissible pursuant to applicable law. Without limitation, Phlox Pelican does not warrant the accuracy, adequacy, completeness, reliability, timeliness or availability of the website or any information on this site, and expressly disclaims liability for errors or omissions in the web site. There is no warranty of merchantability, no warranty of fitness for a particular purpose, no warranty of non-infringement, no warranty of any kind, implied, express or statutory, in conjunction with the web site. Any contents on this site are subject to change without notice. Phlox Pelican further assumes no responsibility for, and makes no warranties that, functions contained at this site will be uninterrupted or error-free, that defects will be corrected, or that the site or the server that makes it available will be free of viruses or other harmful components. Please note that some jurisdictions do not allow the exclusion of certain warranties, so some or all of the above exclusions may not apply to you.

Limitation of Liability

In no event will Phlox Pelican be liable for any damages, or for repairs or corrections that must be performed, to or on your computer, person or other property, including, without limitation, direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with the web site or use thereof or the inability by any party to use such site, or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, even if Phlox Pelican, or representatives thereof, are advised of the possibility of such damages, losses or expenses.

QUESTIONS? Contact us at info@phloxpelican.com

WHAT DOES PHLOX PELICAN DO WITH YOUR PERSONAL INFORMATION?

WHY? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. This Privacy Notice applies to consumers. Consumers do not include institutions. Please read this notice carefully to understand what we do.

WHAT? The types of personal information we collect and share depend on the products or services you have with us.  This information can include:

·       Social security number and income

·       Net worth and assets

·       Wire transfer instructions, email addresses, and physical addresses

·       Capital commitment and account balances

HOW? All financial companies need to share customers’ personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers’ personal information, the reasons Phlox Pelican chooses to share, and whether you can limit this sharing.

QUESTIONS? Contact us at info@phloxpelican.com

This site and all the information contained herein is intended only to be access by users within the United States.

This site and all the information contained herein is general and/or educational in nature. Individuals should consult an investment advisor before making any investment decisions. By using the site I agree to the applicable terms for Financial Intermediaries, Institutional Investors and Individuals.

QUESTIONS? Contact us at info@phloxpelican.com

Our Use of Cookies and Other Automatic Data Collection Tools

As you navigate through and interact with the Web Site/Mobile Apps, we may automatically collect certain information through cookies, web beacons and other tracking technologies, including information about your equipment and usage. This information may include details of your visit to the Web Site/Mobile Apps, including traffic data, location data, logs and other communication data and the resources that you access and use on the Web Site/Mobile Apps, the websites that you access immediately before and after your visit to the Web Site/Mobile Apps, and information about your computer or other device and internet connection, including but not limited to your IP address, operating system and browser type. We do not collect personal information automatically, but we may tie information that we do collect automatically to personal information about you that we collect from other sources or that you provide to us.The technologies we use for automatic data collection may include:

• Cookies (or browser cookies). A cookie is a small file placed on the hard drive of your computer. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies when you access or use the Web Site/Mobile Apps. You may refuse to accept browser cookies by activating the appropriate setting on your browser. Please note that if you refuse to accept browser cookies, your access to or use of certain portions of the Web Site/Mobile Apps may be limited.

• Flash Cookies. Certain features of the Web Site/Mobile Apps may use local stored objects (or Flash cookies) to collect and store information about your preferences and navigation to, from and on the Web Site/Mobile Apps. Flash cookies are not managed by the same browser settings used for browser cookies. Please note that your access to or use of certain portions of the Web Site/Mobile Apps may be limited as a result of any change to such settings.

• Web Beacons. Pages of the Web Site/Mobile Apps may contain small electronic files known as web beacons (also referred to as clear gifs, pixel tags and single-pixel gifs) that permit us, for example, to count users who have visited those pages and for other related website statistics (for example, recording the popularity of certain website content and verifying system and server integrity).

We use the information we collect automatically to operate and improve the Web Site/Mobile Apps. For example, such information enables us to estimate our audience size and usage patterns, customize the Web Site/Mobile Apps according to your individual preferences and recognize you when you return to the Web Site/Mobile Apps. We may disclose aggregated information about our users, and information that does not identify any individual, without restriction. We may disclose the presence of a cookie to third parties in order to advertise our services. For example, we may ask advertisers to display ads promoting our services on other websites based on the presence of a cookie. We may also contract with third-party advertising networks that use cookies, web beacons or other tracking technologies to collect certain non-personal information about your activities on the Web Site/Mobile Apps and on third-party websites to provide you with targeted advertising based upon your interests. We may also use cookies delivered by third parties to track the performance of our advertisements.

QUESTIONS? Contact us at info@phloxpelican.com