Important Disclosures
Last updated: January 2025
Regulatory Information
Emerald Capital is a registered investment adviser. Registration does not imply a certain level of skill or training. Additional information about Emerald Capital, including our advisory services, fees, and conflicts of interest, is available upon request.
Investment Risks
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. The value of investments may fluctuate, and investors may receive back less than they originally invested.
- Market Risk: The value of investments may decline due to market conditions.
- Currency Risk: Investments in foreign currencies may be affected by exchange rate fluctuations.
- Liquidity Risk: Some investments may be difficult to sell at favorable prices.
- Concentration Risk: Concentrated positions may increase volatility.
- Interest Rate Risk: Fixed income investments may decline in value as interest rates rise.
Fiduciary Duty
As a registered investment adviser, Emerald Capital has a fiduciary duty to act in the best interests of our clients. We are committed to providing objective advice and avoiding conflicts of interest. Where conflicts exist, they will be disclosed to clients.
Fee Disclosure
Emerald Capital is compensated through advisory fees based on assets under management. Our fee schedule is provided to all clients prior to engagement. Additional costs may include custodian fees, transaction costs, and fees charged by underlying investment managers or funds.
Performance Disclosures
Any performance data presented is historical and does not guarantee future results. Performance figures may not reflect the deduction of advisory fees, which would reduce returns. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will be profitable.
Third-Party Information
Information obtained from third-party sources is believed to be reliable but is not guaranteed as to its accuracy or completeness. Emerald Capital is not responsible for any errors or omissions in third-party data.
Tax Considerations
Emerald Capital does not provide tax advice. Clients should consult with their own tax advisors regarding the tax implications of their investments. Tax laws are subject to change, and past tax treatment does not guarantee future treatment.
Custody of Assets
Client assets are held by qualified, independent custodians. Emerald Capital does not take physical custody of client funds or securities. Clients receive statements directly from their custodian and should review these statements carefully.
Contact for Additional Information
For additional information about our services, fees, or regulatory disclosures, please contact:
Email: compliance@emeraldcapital.net
Address: Torre Generali, Calle 50, Panama City, Panama