Interested Trustee and President, FNEX Ventures Fund
Vice President, FNEX Ventures Fund
Chief Compliance Officer, FNEX Ventures Fund
Secretary, FNEX Ventures Fund
Independent Trustee and Chairman, FNEX Ventures Fund
Independent Trustee, FNEX Ventures Fund
Independent Trustee, FNEX Ventures Fund
FNEX Advisor, LLC is the investment adviser to the Fund and is an SEC-registered investment adviser. FNEX Advisor is an affiliated entity with FNEX, LLC. M3Sixty Administration, LLC, serves as administrator, accounting agent and transfer agent to the Fund.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus with this and other information about the Fund, please download here. Read the prospectus carefully before investing.
Investment in the Fund involves substantial risks and is highly speculative. There is no guarantee that the Fund will achieve its investment objective. The Fund is not appropriate for investors who cannot bear the risk of loss of all or part of their investment or who may need to liquidate all or part of their investment in a short time frame.