We are happy to inform you that Threesixty Elements S.A. was invited to introduce its funds to HFR Database, one of the largest in its field. We are very proud to disclose the information on a par with the major and well-known financial institutions.
Additionally, we would like to remind that the same full information and hedge fund disclosing are also available with Bloomberg Professional Service.
Hedge Fund Research, Inc. (HFR) is the hedge fund industry's "go to" provider of hedge fund index information. HFR has innovated indices across the spectrum of hedge fund strategies and regions. HFR has become the chosen single-source of hedge fund information and analysis used by firms of all sizes.
In consideration of investment management services under the Investment Management Agreement between Element ONE and Threesixty Elements S.A. a new hurdle rate was set by the Parties agreement for the period of 2017. Additional information and the copy of agreement are available on the relevant webpage.
Dear customers and partners! We heartily congratulate you on Christmas and New Year’s holidays!
2016 was full of events - Brexit, election results in the USA, quota approval on oil production between countries - major oil producers. All these events provided good opportunities for profit increase. Despite the bursts of volatility, and inherent uncertainties of 2016, the markets and the global economy bravely reflected all the difficulties and showed stability taking new heights.
We would like to wish you the same persistence in achieving your goals, the stability and the upward trend in all your endeavors, realization of all your dreams!
Due to the New Year’s holidays information on the net asset value of funds and the share price will be published as soon as we can get it from our partners such as banks, brokers and custodians. Accordingly depending on the type of fund assets in its structure as well as our partners, such information may be submitted not earlier than on 3th of January in 2017 and not later than 10th of January in 2017. The value of assets will be shown at the end of the value period in accordance with the terms of investment memorandums (usually the end of the last working day of 2016).
Also we want to remind you that the results of 2016 will be calculated considering the success fee which will affect the partial reduction of the net asset value.
In order to improve the quality of customer service we've added the block "Transactions" to the personal account area. Now you can get the additional information on all cash flows and dates of allocation of funds shares, and also the additional information about current assets and the dynamics of changes in value.
We kindly ask you to take care of the information needed for access into the Members Area.