Creststreet is a performance driven investment management firm focused exclusively on the energy sector. The firm was founded in 2000 with the premise that energy is an increasingly scarce commodity which will increase in value over time, providing attractive long-term investment opportunities. Our expertise extends to investing on a long and short basis in funds focused on both the conventional and alternative energy sectors.
Our mission is to achieve excellence in energy investing through strong and consistent investment performance across all of our energy investment products for our Canadian and international institutional and high net worth investors.
Creststreet Alternative Energy Opportunities Fund Inc.
Note: This fund is available for Offshore, non-U.S. resident investors only. A minimum initial investment of $500,000 per investor applies.
Participating Shares are offered through private placement at the applicable Net Asset Value per Participating Share (as hereinafter defined) on the first Business Day (as hereinafter defined) of each month. Units may be issued in an unlimited number of series. The Participating Shares offered hereby may not be offered, sold or delivered, directly or indirectly, either in Canada or in the United States or to any U.S. Person (as hereinafter defined) or to any other Restricted Person (as hereinafter defined). None of the Participating Shares has been or will be registered under the United States Securities Act of 1933 (as amended) nor will the issuance of the Participating Shares be qualified under the securities laws of any province or territory of Canada. The Fund has not been registered as an Investment Company under the United States Investment Company Act of 1940 (as amended).
The Participating Shares are suitable for sophisticated investors who do not require immediate liquidity for their investment, for whom an investment in the Fund does not constitute a complete investment program and who fully understand and are willing to assume the risks involved in the investment program of the Fund. Any transfer of Participating Shares is subject to the consent of the Fund (in consultation with the Manager where such transfer involves a change in beneficial ownership) and to limitations imposed by the Articles of Association of the Fund. Except as discussed immediately below, the Participating Shares offered hereby have not been filed with or approved or disapproved by any regulatory authority of any country or jurisdiction, nor has any such regulatory authority passed upon or endorsed the merits of this offering or the accuracy or adequacy of the Fund's Offering Memorandum. Any representation to the contrary is unlawful.
The Fund is a regulated mutual fund for the purposes of the Mutual Fund Law (2007 Revision) of the Cayman Islands. The Fund is registered with the Cayman Islands Monetary Authority pursuant to section 4(3) of such law and certain details relating to the Fund and its Offering Memorandum, have been filed with such authority, which has not approved or disapproved the same. Although the Fund is registered as a mutual fund, that should not be taken to imply that its activities are in any way regulated or overseen by the Cayman Islands Government. The Participating Shares are not registered for sale, and there will be no public offering of the Participating Shares. No offer to sell (or solicitation of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful.
The Fund was incorporated to, and has the ability to carry on any lawful trade, business or enterprise.
I have read and understood the information herein and am not a Restricted Person, as defined above.