Legal & Regulatory Disclosures
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1. Regulatory Status
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KSE Capital Management LLC is an Exempt Reporting Adviser filing with the U.S. Securities and Exchange Commission ("SEC") pursuant to the exemption provided under Section 203(m) of the Investment Advisers Act of 1940. The firm operates as General Partner to private investment funds offered exclusively to qualifying investors under Regulation D of the Securities Act of 1933.
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Exempt Reporting Adviser status does not imply a certain level of skill or training, nor does it constitute SEC endorsement of the firm or its investment strategies. Additional information regarding KSE Capital Management LLC is available on the SEC's Investment Adviser Public Disclosure (IAPD) website at adviserinfo.sec.gov.
2. No Offer or Solicitation
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The information contained on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation of an offer to purchase, or a recommendation of any security, investment product, or investment strategy. No offer or solicitation will be made in any jurisdiction in which such offer or solicitation would be unlawful.
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Any offering of securities managed by KSE Capital Management LLC is made solely through definitive offering documents provided to prospective investors who meet applicable eligibility requirements. Such offering documents contain important information regarding investment objectives, risks, fees, and other material terms, and should be read carefully before any investment decision is made.
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Investment opportunities managed by KSE Capital Management LLC are available exclusively to "accredited investors" as defined under Rule 501 of Regulation D promulgated by the SEC, and in certain cases to "qualified purchasers" as defined under Section 2(a)(51) of the Investment Company Act of 1940. Verification of accredited investor status is required prior to any investment.
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Nothing on this website should be construed as an offer to any person who does not meet applicable investor eligibility requirements.
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4. No Investment Advice
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The content on this website does not constitute investment, legal, tax, or accounting advice and should not be relied upon as such. The information presented is general in nature and is not tailored to any individual's specific circumstances, financial situation, or investment objectives.
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Prospective investors should consult their own financial, legal, and tax advisors before making any investment decisions. KSE Capital Management LLC does not provide personalized investment advice through this website.
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5. No Advisory Relationship
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Use of this website does not create an investment advisory, fiduciary, or other client relationship between you and KSE Capital Management LLC. An advisory relationship is established only through execution of a written investment management agreement or subscription to a fund managed by the firm, following completion of applicable onboarding and verification procedures.
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6. Risk Disclosures
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Investing in private funds and alternative investments involves substantial risks, including the potential loss of the entire investment. Such investments are speculative, illiquid, and suitable only for investors who can bear the economic risk of loss and have no need for liquidity.
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Risks associated with alternative investments may include, but are not limited to:
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Lack of liquidity and restrictions on redemptions or transfers;
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Absence of a secondary market for fund interests;
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Use of leverage, which may amplify losses;
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Concentration risk and limited diversification;
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Reliance on key personnel;
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Valuation uncertainty for illiquid or hard-to-value assets;
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Counterparty and credit risk;
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Market, economic, and geopolitical risks; and
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Regulatory, legal, and tax risks.
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The foregoing is not an exhaustive list of risks. Prospective investors should carefully review the risk factors disclosed in applicable offering documents before investing.
7. Past Performance
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Past performance is not indicative of future results. Any performance information presented on this website, if any, is provided for illustrative purposes only and may not reflect the experience of any particular investor. Actual returns may vary materially from any hypothetical, projected, or historical performance shown.
Investment returns can and do fluctuate, and investors may lose some or all of their invested capital.
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8. Forward-Looking Statements
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This website may contain forward-looking statements, including statements regarding market conditions, investment strategies, and anticipated developments. Such statements are based on current expectations and assumptions that are subject to risks and uncertainties. Actual results may differ materially from those expressed or implied.
KSE Capital Management LLC undertakes no obligation to update any forward-looking statements to reflect subsequent events or circumstances.
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9. Third-Party Information
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This website may contain information, data, or links obtained from third-party sources believed to be reliable. However, KSE Capital Management LLC does not guarantee the accuracy, completeness, or timeliness of any third-party information and assumes no responsibility for errors or omissions.
Links to third-party websites are provided for convenience only. KSE Capital Management LLC does not endorse, control, or assume responsibility for the content, privacy policies, or practices of any third-party websites.
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10. Intellectual Property
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All content on this website, including text, graphics, logos, research, analytical frameworks, and other materials, is the property of KSE Capital Management LLC or its licensors and is protected by U.S. and international intellectual property laws. Unauthorized reproduction, distribution, or use is prohibited without prior written consent.
11. No Warranties
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This website and its content are provided "as is" and "as available" without warranties of any kind, express or implied, including but not limited to warranties of merchantability, fitness for a particular purpose, accuracy, or non-infringement. KSE Capital Management LLC does not warrant that the website will be uninterrupted, error-free, or free of viruses or other harmful components.
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12. Limitation of Liability
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To the fullest extent permitted by applicable law, KSE Capital Management LLC and its affiliates, officers, directors, employees, and agents shall not be liable for any direct, indirect, incidental, consequential, special, or punitive damages arising from or related to your use of this website, reliance on any information provided, or any investment decisions made based on such information.
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13. Jurisdictional Limitations
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This website is intended for use by residents of the United States. KSE Capital Management LLC makes no representation that the information or services described on this website are appropriate or available for use in other jurisdictions. Access to this website from jurisdictions where its contents are illegal or restricted is prohibited.
Nothing on this website constitutes an offer or solicitation in any jurisdiction where KSE Capital Management LLC is not authorized to conduct business or where such offer or solicitation would be unlawful.
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14. Governing Law
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These disclosures and your use of this website shall be governed by and construed in accordance with the laws of the State of Delaware, without regard to conflict of law principles.
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15. Changes to Disclosures
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KSE Capital Management LLC reserves the right to modify these disclosures at any time. Any changes will be effective upon posting on this website. The "Last Updated" date indicates the most recent revision. Continued use of the website constitutes acceptance of any modified disclosures.
16. Contact Information
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For questions regarding these disclosures or the information presented on this website, please contact:
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KSE Capital Management LLC
919 N Market Street, Suite 725
County of New Castle
Wilmington, Delaware 19801
United States
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