Ascentia Capital Partners LLC

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Please refer to the Prospectus for important information about the investment company including objectives, risks, charges, and expenses. Read and consider it carefully before investing. You may also obtain a hard copy of the prospectus by calling 866-506-7390 begin_of_the_skype_highlighting 866-506-7390 end_of_the_skype_highlighting.

The Ascentia Alternatives Strategies Fund is offered to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Alternative Strategies Mutual Fund is a Multi-Manager, Multi-Strategy investment vehicle that offers the diversification benefits of alternative investments together with the convenient shareholder features of a mutual fund. The Fund was developed to enable consultants and investors the opportunity to benefit from a diversified mix of alternative investment strategies and asset classes. The Alternative Strategies Mutual Funds objective is long-term capital appreciation with low correlation to broad market indices. For more information, please contact us at (775) 828-4200 or send an email to Info@AscentiaFunds.com

Mutual fund investing involves risk. Principal loss is possible. The Fund invests in foreign securities, which involves greater volatility; greater political, economic, currency risk; and differences in accounting methods. The Fund invests in smaller companies, which involves additional risks such as limited liquidity and greater volatility. Investments in debt securities decrease in value when interest rates rise and this risk is greater for longer-term debt securities. Certain hedging techniques and leverage employed in the management of the Fund may accelerate the velocity of possible losses. Short selling involves the risk of potentially unlimited increase in the market value of the security sold short, which could result in potentially unlimited loss for the Fund. Derivatives involve investment exposure that may exceed the original cost and a small investment in derivatives could have a large potential impact on the performance of the Fund. Options held in the Fund may be illiquid and the fund manager may have difficulty closing out a position. The Fund strategies and potential for high turnover could affect the amount, timing, and character of distributions. The Fund will bear its share of the fees and expenses of the underlying funds. Shareholders will pay higher expenses than would be the case if making direct investments in the underlying ETFs. Because the Fund invests in ETFs, it is subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETFs shares may trade at a discount to its net asset value (NAV), an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a funds ability to sell its shares. Alternative investments may not be suitable for all investors. Diversification does not assure a profit or protect against loss in a declining market.
The Ascentia Alternative Strategies Fund is distributed by Quasar Distributors, LLC