Disclaimer & Important Information

Last updated 7th May 2018

Important Information

The materials appearing on this website do not constitute financial advice and are provided for general information purposes only. No warranty, whether expressed or implied, is given in relation to such materials. We cannot be held liable for any technical, editorial, typographical, or other errors or omissions within the information provided on this website, nor shall we be responsible for the content of any web images or information linked to this website. Consequently, decisions should not be taken solely on the content of the website and individual advice should be sort.

The information contained on this site is believed to be accurate at the date of publication but no warranty of accuracy is given and the information is subject to change without notice. Any opinions or estimates included herein constitute a judgement as of the date of publication and are subject to change without notice. Furthermore, no responsibility is accepted for the accuracy of any information contained within sites provided by third parties that may have links to or from our pages.

This information is currently being made available free of charge and a charge for the service may be made at a later date by notice to the website. No liability is accepted by any person within the Graceful Numbers Europe Limited (Private Fund Management) whether in the UK or overseas, for any losses or damage arising from the use or reliance on the information contained herein including, without limitation, any loss of profit, or any other damage direct or consequential.

The value of investments and the income from them may go down as well as up and you may not recoup your original investment. Past performance should not be seen as an indication of future performance. Past performance information contained on this site may not be current and you should refer to the relevant offer document for up-to-date past performance information. Rates of exchange may cause the value of investments to go up or down.
Regulations, levels, and taxation are subject to change in all jurisdictions.

The investments or investment services referred to in this website may not be suitable for all investors.


Any personal information you may provide to us in response to this site may be retained to fulfil our legal and regulatory requirements, and to provide you with the products and/or services you have requested; such information will be subject to confidentiality requirements imposed on our employees.

In order to comply with money laundering and other regulations, additional documentation for identification purposes will be required by law should you wish to make an investment. We reserve the right in our absolute discretion to decline the provision of any services to you in the event that you fail to provide such documentation. Protecting your personal information is very important to us and we will ensure your personal data is kept confidential and held securely. Your details will not be disclosed to any third parties for marketing purposes. This privacy statement informs you how we handle the information we obtain from you through the use of this website. Any changes to this policy will be posted here so please check this page regularly for any updates.

Use of information

We may collect, store and use the following kinds of personal data which will be your name, your telephone number and your email address. This personal data will be used to send you the information you have requested and to provide information that may be useful to you. We may sometimes bring to your attention additional services that may be of interest to you. We will not share any of your personal data with any other company for marketing purposes. If you do not wish your personal data to be used for marketing purposes please indicate this at the relevant points at which your personal data is collected on this website or contact us at info@privatefund.management.


A cookie is a small piece of text stored on a user's computer by a web browser. Most modern browsers allow you to decide whether to accept cookies, and the time frame to keep them, but rejecting cookies may impair some of the functionality of this website. We undertake not to abuse the personal identification aspect of cookies. More information about how cookies are used on this website is available in our Privacy & Cookie policy.

Data Protection Act 1998 

We will collect and process personal data about you that will enable us to provide the information you have requested. The information will be held in accordance with the Data Protection Act 1998. You have the right to obtain a copy of the information we hold about you by writing to the Data Protection Officer at Private Fund Management, Avenida Jose Dos Santos Farias, Loja 1, Lote 83/84, Almancil, 8135-167. Portugal.

We reserve the right to charge the statutory fee in accordance with the Data Protection Act 1998 for providing this information.

Email subscription alerting service

You have the right to see what is held about you and correct any inaccuracies.


We treat and respect all data held with care and security. Any details you give will remain confidential. We make no warranty that the contents of the site are free from infection by viruses or anything else, which has contaminating or destructive properties and shall have no liability in respect thereof. We use up-to-date virus software and malware checkers, but due to the large content on the internet, you are advised to run your own virus and malware software, and we therefore cannot be held responsible.

Third party websites

On this website may provide links to other third party websites. You need to be aware that we have no control over such third party websites and your data will be subject to the privacy policies of those sites.