Disclaimer

Risk Factors

An investment in Plutus Capital LP involves substantial risk of loss. The following risk factors should be carefully considered:

1. Volatility Risk: Digital assets are highly volatile and may experience significant price fluctuations.
2. Regulatory Risk: Regulatory changes could materially affect digital asset valuations and fund operations.
3. Liquidity Risk: Digital asset markets may experience periods of illiquidity, affecting the fund's ability to execute trades.
4. Cybersecurity Risk: Digital asset holdings are subject to cybersecurity threats, hacking, and theft.
5. Operational Risk: Fund operations depend on third-party service providers and technology infrastructure.
6. Counterparty Risk: The fund may be exposed to counterparty credit risk through exchanges, custodians, and other service providers.
7. Custody Risk: Digital assets held in custody are subject to custodian operational and security risks.
8. Consumer Protection Risk: Digital asset investments may not benefit from traditional investor protections.
9. Taxation Risk: Tax treatment of digital assets is uncertain and may change.
10. Diversification Risk: The fund may concentrate positions in a limited number of digital assets.
11. Technology Risk: Fund operations depend on complex technology systems that may fail or be compromised.
12. Geopolitical Risk: Global geopolitical events may affect digital asset markets.
13. Information Risk: Digital asset markets may be subject to misinformation and market manipulation.
14. Past Performance Risk: Past performance does not guarantee future results.
15. Market Risk: Digital asset markets may experience prolonged downturns.
16. Private Key Risk: Loss of private keys could result in permanent loss of digital assets.
17. Third-Party Risk: Fund operations depend on third-party service providers whose performance may be inadequate.
18. Legal Risk: Legal challenges or regulatory enforcement actions could affect the fund.
19. Strategy Risk: The fund's investment strategy may not achieve its objectives.
20. Total Loss Risk: Investors may lose their entire investment.

General Disclosures

Forward-Looking Statements: This document contains forward-looking statements that involve risks and uncertainties. Actual results may differ materially from those projected.

Accredited Investor Status: Investment in Plutus Capital LP is restricted to accredited investors as defined by SEC regulations. Investors must verify their accredited status before investing.

Lock-Up Period: Investors are subject to a 12-month hard lock-up period. Early withdrawals are subject to a 5% fee and are only permitted after the lock-up period.

Fees: The fund charges a 4% annual management fee and a 40% incentive fee on positive performance.

Redemptions: Redemptions are permitted quarterly with 90 days notice. The fund reserves the right to gate or suspend redemptions in certain circumstances.

Reporting: Investors receive monthly NAV statements, quarterly letters, and annual audited financial statements.

Conflicts of Interest: Plutus Management LLC and its affiliates may engage in other investment activities that could create conflicts of interest.

No Guarantee: This investment is not guaranteed by any government agency or insurance company. Investors may lose their entire investment.

For questions about this disclaimer or the fund, please contact us at support@plutusmanagement.com.