Trading financial instruments including forex, precious metals, and related derivatives involves a substantial risk of loss and is not appropriate for all investors. You could lose some or all of your invested capital. Past performance of R3 Fund or any of its strategies does not guarantee, predict, or indicate equivalent future performance. These disclosures must be read and understood before making any investment decision.
R3 Fund has generated positive returns since inception in 2024. However, all historical performance data, including but not limited to quarterly returns, total ROI figures, win rates, drawdown statistics, and profit factors displayed on this platform, are presented strictly for informational purposes and relate only to past performance.
Past performance is not indicative of future results. Financial markets are inherently unpredictable. The strategies and instruments that produced historical returns may not perform similarly in the future. Market conditions, volatility regimes, and liquidity environments are subject to change.
Investing in R3 Fund involves a high degree of risk. You should only invest capital that you can afford to lose entirely. The following risks, among others, are inherent to the fund's activities:
You may lose your entire investment. Do not invest funds you cannot afford to lose. R3 Fund does not guarantee the return of capital or any specified rate of return.
R3 Fund operates as a private trading fund. It is not registered as an investment company, mutual fund, hedge fund, or collective investment scheme with any governmental, regulatory, or self-regulatory authority, including but not limited to the U.S. Securities and Exchange Commission (SEC), the Financial Conduct Authority (FCA), the European Securities and Markets Authority (ESMA), or any equivalent body.
Investments in R3 Fund are not covered by any governmental deposit protection scheme, investor compensation fund, or similar protection mechanism. Capital invested is not insured or guaranteed by any governmental entity.
If you are uncertain about your regulatory protections or the suitability of this investment for your circumstances, consult a licensed financial adviser in your jurisdiction before investing.
Participation in R3 Fund is restricted exclusively to individuals who qualify as sophisticated, accredited, or professional investors under the laws and regulations of their applicable jurisdiction, and who have been individually invited and approved by R3 Fund management.
By investing in R3 Fund, you represent and warrant that:
R3 Fund actively utilizes leverage in its trading operations across forex pairs (including GBPJPY, GBPUSD, GBPAUD) and precious metals (XAUUSD, XAGUSD). The use of leverage means that a relatively small adverse market movement can result in a disproportionately large loss relative to the capital committed to a trade.
Position sizes are managed according to internal risk protocols, including maximum per-trade exposure limits expressed as a percentage of Net Asset Value (NAV). These limits may be adjusted at the discretion of fund management in response to changing market conditions. Historical position sizing parameters should not be relied upon as a guarantee of future risk management practice.
R3 Fund's core strategies involve exposure to foreign exchange markets and commodities denominated in various currencies. Currency fluctuations between the investor's home currency and USD (the fund's reporting currency) may affect investment returns when converted back to the investor's base currency.
Markets can be subject to rapid and extreme price movements due to economic data releases, central bank policy decisions, geopolitical events, and other unpredictable factors. Liquidity in certain markets can evaporate quickly during stress events, resulting in slippage or inability to exit positions at intended prices.
Investments in R3 Fund are subject to liquidity constraints as described in individual investor agreements. Capital is not freely withdrawable on demand, and redemption requests are subject to notice periods and terms agreed at the time of investment. R3 Fund reserves the right to defer or limit redemptions in exceptional circumstances.
Investors should treat their investment in R3 Fund as illiquid for the duration of the agreed investment term and should not rely on the ability to redeem at short notice.
Nothing on this platform constitutes a public offer, solicitation, recommendation, or advertisement to invest in R3 Fund. Information published here is directed exclusively at persons who have been individually invited to consider an investment and who meet applicable investor eligibility criteria.
This platform and its contents must not be construed as a prospectus, offering memorandum, or any other form of public offering document. Any actual investment is governed solely by the terms of the relevant private investment agreement entered into between R3 Fund and the individual investor.
Certain content on this platform, including strategy descriptions, outlook statements, market commentary, and projected performance scenarios, may contain forward-looking statements. These statements involve inherent uncertainties and risks and are based on assumptions and expectations that may not materialize.
Forward-looking statements reflect current views and beliefs at the time of writing and are subject to change without notice. Actual results may differ materially from those expressed or implied in any forward-looking statement. R3 Fund undertakes no obligation to update forward-looking statements to reflect subsequent events or changes in circumstances.
Performance figures quoted on this platform represent gross or net returns as specified in each report. Individual investor returns may differ from fund-level returns depending on the timing of capital contributions, withdrawal history, applicable fee arrangements, and the specific terms of each investor's agreement.
R3 Fund may charge management fees, performance fees, or other fees as agreed with individual investors. Fee structures are disclosed in individual investment agreements. Fees will reduce net returns to investors.
Performance statistics such as win rate, profit factor, and Sharpe ratio are calculated using available trade data and standard methodologies. These metrics are provided to describe historical trading characteristics, not to predict future performance.
R3 Fund's principals and managers may, from time to time, trade the same instruments in personal accounts as those traded in the fund. R3 Fund has adopted internal policies to manage such potential conflicts of interest, including requirements that personal trading does not disadvantage fund investors.
R3 Fund may receive services from, or have relationships with, third-party service providers including brokers and technology platforms. Such relationships are managed to ensure they do not compromise the interests of fund investors.
The tax treatment of an investment in R3 Fund depends on your individual circumstances and the laws of your jurisdiction. Profits, losses, and distributions may be treated differently for tax purposes depending on your residency, domicile, and applicable local legislation.
R3 Fund does not provide tax advice. We strongly recommend that all investors consult a qualified tax professional in their jurisdiction to understand the full tax implications of investing in and redeeming from R3 Fund before committing capital.