Project Five — Hamilton Dynamic Alternatives

Skip to Content

ONBOARDING RESOURCES

ONBOARDING RESOURCES

ONBOARDING RESOURCES

Project Four

Project Six

Investors should carefully 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 by calling 833-617-2624.

The fund is distributed by Ultimus Fund Distributors, LLC. (Member FINRA).Ultimus Fund Distributors, LLC and Hamilton Capital are separate and unaffiliated.

Important Risk Considerations:

There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses. Investors should be able to withstand the loss of their entire investment. An investment in the Fund involves substantial risks and special considerations. Shares have no history of public trading, are not listed on any securities exchange and it is not anticipated that a secondary market for Shares will develop. Thus, any investment in the Fund may not be suitable for investors who may need the money they invest in a specified time-frame. The Shares are speculative and illiquid securities involving substantial risk of loss. An investment in the Fund is appropriate only for those investors who do not require a liquid investment, for whom an investment in the Fund does not constitute a complete investment program, and who fully understand and are capable of assuming the risks of an investment in the Fund.

Real Estate Investment Risks: The Portfolio Funds will not invest in real estate directly, but will invest in real estate-related debt, consisting of mezzanine and first mortgage debt, and directly in real estate through entities that qualify as REITs or investment vehicles treated similarly as private REITs for tax purposes.

Private Equity Risks: Venture capital funds typically invest directly in private companies that are subject to a different set of risks than those typically associated with publicly traded companies. Growth investing entails that risk that if growth companies do not increase their earnings at a rate expected by investors, the market price of their stock may decline significantly, even if earnings show an absolute increase. Buyout transactions may result in new enterprises that are subject to extreme volatility, require time for maturity and may require additional capital.

Credit strategies are typically subject to many of the same risks as traditional fixed income strategies, including but not limited to interest rate risk, credit risk, and prepayment risk.

Portfolio Fund Strategies Risks: Because the Fund invests in Portfolio Funds, a Shareholder’s investment in the Fund will be affected by the investment policies and decisions of the Portfolio Fund Manager of each Portfolio Fund in direct proportion to the amount of Fund assets that are invested in each Portfolio Fund. Certain Portfolio Funds selected by the Adviser may manage portfolios of both long and short positions in equity securities.

The foregoing is only a brief, incomplete summary of some of the risks an investor should consider. See the prospectus for a comprehensive description.

Section 16 Filings

©2024 Dynamic Alternatives Fund. All rights reserved.

//jquery//