Performance Disclaimer

The information presented on this website is presented in outline form only and is qualified in its entirety by the information included in the current confidential private placement memorandum (“Memorandum”) of Abraham Fortress Fund, LP (“Fund”). An investment in the Fund is speculative and involves substantial risk. Only investors who understand, and are willing and financially able to assume, the risks of such an investment — including the risk of losing all or substantially all of their investment in the Fund — should consider investing. The Fund has significant investments in commodity interests. As with all investments, the risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

As further described in the Memorandum, an investment in the Fund can be highly illiquid, speculative and not suitable for all investors. Investing in alternative investments is only intended for experienced and sophisticated investors who are willing to bear the high economic risks associated with such an investment. Investors should carefully review and consider potential risks before investing. Certain of these risks may include:

• loss of all or a substantial portion of the investment due to leveraging, short-selling, or other speculative practices;
• lack of liquidity in that there may be no secondary market for the interests and none is expected to develop;
• restrictions on transferring interests;
• volatility of returns;
• potential lack of diversification and resulting higher risk due to concentration of trading authority when a single adviser is utilized;
• absence of information regarding valuations and pricing;
• complex tax structures and delays in tax reporting;
• less regulation and higher fees than mutual funds; and
• underlying adviser risk.

The Fund employs a high degree of leverage from time to time. The use of leverage can lead to outsized losses.

As discussed more fully in the Memorandum, investors in the Fund are indirectly subject to certain expenses, costs and fees, which will offset the performance of the Fund.

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PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. COMMODITY INTERESTS INVOLVE SUBSTANTIAL RISK OF LOSS.
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How The Fortress Strategy* Fits Into Your Portfolio

  Inception to Date Annualized Return Standard Deviation Information Ratio Max Drawdown

Return Statistics

  Fortress Strategy MSCI ACWI

Correlation

Fortress Strategy*
MSCI ACWI
US Aggregate Bond
Fortress Strategy*
1
MSCI ACWI
0.43
1
US Aggregate Bond
0.14
0.07
1
Looking for the latest data for Abraham? Click the links below:

Fortress Strategy* Returns

Returns are Presented Net of Applicable Fees and Expenses

Download an Excel Spreadsheet of Fortress Strategy Returns Here

Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL
*The Fortress Strategy performance history reflects the performance of the portion of the Pickens-Abraham Foundation account managed by Salem Abraham (the “Account”) from January 1,2008 through June 30, 2018 (adjusted as described below) and the performance of Abraham Fortress Fund, LP (the “Fund”) beginning July 1, 2018. Returns are reported net of applicable fees and expenses (including a 0.65% annual Management Fee) and are based on an investment made at inception of the strategy. Past performance is not indicative of future results. An investment of this nature is subject to a risk of loss.The Account commenced operations on January 1, 2008 and had an investment strategy similar to that of the Fund.  The Account’s performance has been adjusted on a pro forma basis to reflect the fee structure of the Fund. The performance shown represents the actual monthly performance of the Account from January 2008 through June 2018, net of applicable fees and expenses, retroactively adjusted on a pro forma basis to reflect the 0.65% annual Management Fee.