Disclosures

Article IGeneral Disclaimer

This website is published by Arnott-Montessori Holdings, LLC ("Arnott-Montessori"), a Delaware limited liability company. The information contained herein is provided for informational purposes only and should not be construed as investment advice or a recommendation to buy, sell, or hold any security, financial product, or investment strategy.

Article IINo Offer or Solicitation

Nothing on this website constitutes, or is intended to constitute, an offer to sell or a solicitation of an offer to purchase any security or investment product. Any such offer will only be made pursuant to formal offering documents, including a confidential private placement memorandum, limited partnership agreement or operating agreement, and subscription documents (collectively, the "Offering Documents"), which will be provided to qualified prospective investors upon request.

Investment in the fund is available only to "accredited investors" as defined in Regulation D under the Securities Act of 1933, as amended, or "qualified purchasers" as defined in Section 2(a)(51) of the Investment Company Act of 1940, as amended.

Article IIIRisk Factors

Investment in quantitative strategies involves significant risks including but not limited to:

• Loss of Capital: There is no guarantee that the fund will achieve its investment objectives. Investors may lose some or all of their invested capital.
• Market Risk: The value of investments may decrease due to adverse market conditions, including changes in interest rates, economic downturns, and geopolitical events.
• Model Risk: Quantitative models are based on historical data and statistical assumptions. Models may fail to predict future market behavior, particularly during unprecedented market events or structural regime changes.
• Leverage Risk: The fund may use leverage, which amplifies both gains and losses. Leveraged positions may result in losses exceeding the original investment.
• Liquidity Risk: Certain investments may be illiquid or difficult to liquidate at favorable prices, particularly during periods of market stress.
• Technology Risk: Systematic trading strategies depend on technology infrastructure. System failures, data errors, or cybersecurity incidents may result in trading losses or operational disruptions.
• Concentration Risk: The fund may at times hold concentrated positions in certain sectors, factors, or asset classes, which increases volatility and potential for loss.
• Counterparty Risk: The fund transacts with brokers, dealers, and other counterparties. The failure of a counterparty to meet its obligations may result in losses.

This is not an exhaustive list of risks. Prospective investors should carefully review the risk factors section in the Offering Documents before making an investment decision.

Article IVPerformance Disclosures

Performance data shown on this website is provided for illustrative purposes. Unless otherwise stated:

• Performance figures are net of management fees and performance allocations
• Past performance is not indicative of future results
• Returns may include backtested or hypothetical results that do not represent actual trading
• Backtested results have inherent limitations and may overstate actual performance due to hindsight bias, survivorship bias, and other factors
• Actual returns will vary from investor to investor based on timing of investment, fee arrangements, and other factors

Article VRegulatory Status

Arnott-Montessori Holdings, LLC is not registered as an investment adviser with the Securities and Exchange Commission (SEC) or any state securities authority. The fund relies on applicable exemptions from registration under federal and state securities laws.

The fund's interests have not been registered under the Securities Act of 1933, as amended, or any state securities laws. Interests in the fund are offered and sold in reliance on exemptions from registration requirements.

Article VITax Considerations

The information on this website does not constitute tax advice. Investment in the fund may have complex tax implications depending on your jurisdiction and personal circumstances. Prospective and current investors should consult their own tax advisors regarding the tax consequences of investing in the fund.

Article VIIConflicts of Interest

Arnott-Montessori and its principals may have financial interests that conflict with the interests of fund investors. Such conflicts may include, but are not limited to:

• Personal trading by fund principals in the same or similar securities as the fund
• Allocation of investment opportunities across multiple accounts or strategies
• Fee arrangements that may create incentives to take additional risk

Material conflicts of interest are disclosed in the Offering Documents.

Article VIIIBenchmark Comparisons

Any comparisons to market indices (such as the S&P 500) are provided for reference purposes only. The fund's investment strategy differs materially from any index, and index performance does not reflect management fees, transaction costs, or other expenses. Investors cannot invest directly in an index.

Article IXForward-Looking Statements

Certain information on this website may constitute "forward-looking statements." Due to various risks and uncertainties, actual events, results, or performance may differ materially from those reflected or contemplated in such forward-looking statements. Arnott-Montessori has no obligation to update any forward-looking statements.

Article XContact for Additional Information

For complete information regarding the fund, including detailed risk factors, fees, and terms, please request a copy of the Offering Documents by contacting:

Arnott-Montessori Holdings, LLC
1111 S Governors Ave, Suite 29002, Dover, DE 19904
info@arnott-montessori.com