Disclaimers and Disclosures

This Site provides general information regarding our services. The information on this Site is not intended to provide, and should not be relied upon for, accounting, legal, tax or investment advice or recommendations. Additional information regarding XSTAR Fund Management LLC is available on the SEC’s website at www.adviserinfo.sec.gov.

Interests in a private fund managed by us (the “Fund”) may only be purchased pursuant to the Fund’s confidential offering memorandum, subscription agreement, and organizational documents (the “Fund Documents”). You must review the Fund Documents in their entirety, including the risk factors, conflicts of interest and other cautionary disclosures They contain, before making any investment decision. The Fund Documents supersede all other documents or disclosures in all respects, and you should rely only on the information contained in the Fund Documents.

In various reports, and also in due diligence meetings, telephone conversations, email exchanges and other communications, we provide a range of information to investors and prospective investors in the Fund. In every case, such information is qualified by the Fund Documents. In particular, all such information is qualified by all of the risk factors, conflicts of interest and other cautionary disclosures contained in the Fund Documents. None of our reports or other communications is intended to, and no one has been authorized to, make any representation or statement regarding the Fund that is inconsistent with the applicable Fund Documents or that qualifies, limits or contradicts any of the risk factors, conflicts of interest or other cautionary disclosures contained in the Fund Documents.

Our strategy involves risk, and there can be no assurance that our investment, risk management or other objectives will be achieved. Past performance is not an indication of future performance. Nothing on this Site is intended to imply that any investment may be considered “safe” or “risk-free.”

No material or opinion contained on this Site is, and nothing on this Site shall be considered to be, an offer to sell or a solicitation of an offer to buy any product, security or service. In addition, nothing on this Site constitutes or is intended to constitute investment advice or an offer of investment advice. All such offers can only be made where lawful under, and in compliance with, applicable law. No security, product or service (including investment advisory services) is offered or will be sold in any jurisdiction in which such offer or sale would be unlawful under the securities or other laws of such jurisdiction. Any direct communication by us with a prospective client will only be conducted by a representative that is either registered or exempt from registration in the prospective client’s state of residence.

This Site is provided for your information only and nothing contained on this Site constitutes any kind of recommendation or advice, including without limitation any investment, legal or tax advice. Decisions based on information contained on this Site are your sole and absolute responsibility and at your sole risk.