Disclaimer
Legal Disclaimer
The information contained herein is intended for the exclusive use of the addressee(s) and may contain confidential or privileged information. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this document and any attachment(s) is strictly prohibited. This information was obtained from sources deemed reliable but we do not guarantee its accuracy or completeness. Past performance is not a guarantee of future results. Price, yield and availability of securities are subject to change. We do not accept liability for errors or omissions in this document as a consequence of any problems with its deliver or interpretation.
This document is provided for informational purposes and should not be construed as a solicitation or offer to buy or sell any securities, financial instruments, advisory or any other services. Magen Wealth Management LLC (“Magen”) is an independent registered investment advisory firm registered with the State of Florida who conducts investment advisory activities located at 19790 W Dixie Hwy, Suite 811. Aventura, FL 33180 www.finra.org
Magen Wealth Management LLC (Magen) an investment advisor registered with the State of Florida and regulated by the Florida Office of
Financial Regulations (OFR) under the Investment Advisors Act of 1940 and the Florida Administrative Code (F.A.C.).
This document is confidential and may not be distributed without the express written consent of Magen. This document does not constitute an
offer to sell or the solicitation of an offer to buy an interest in any Magen Portfolio. Any such offer or solicitation may only be made at the time a
qualified offeree receives a confidential offering memorandum ( “OM”) which contains important information (including investment objective,
policies, risk factors, fees, and relevant qualifications), and only in those jurisdictions where permitted by law. The funds shall not be offered or
sold in any jurisdiction in which such offer, solicitation or sale would be unlawful. While all the information prepared in this document is believed
to be accurate, Magen makes no express warranty as to the completeness or accuracy, nor can it accept responsibility for errors appearing in the
document.
Limited interests in the Noga Multi Strategy Income Portfolio are only offered through a confidential offering memorandum and have not been
registered under the Securities Act of 1933, as amended (the “Act”), since they will be offered only to a limited number of qualified investors. The
portfolio shares are being offered pursuant to exemptions from registration with the SEC and State securities regulatory authorities; however,
neither the SEC nor any State securities regulatory authority has made an independent determination that the securities offered herein are
exempt from registration. These interests have not been approved or disapproved by the Securities and Exchange Commission(“SEC”), nor has
the SEC or any state securities commission or other regulatory authority passed upon the accuracy or adequacy of these offering materials. Any
representation to the contrary is a criminal offense.
There is no guarantee that the investment objective will be achieved. Any projections, market outlooks or estimates in this document are
forward-looking statement and are based upon certain assumptions. Other events which were not taken into account may occur and may
significantly affect the returns or performance of any Magen Portfolio. Any projections, outlooks or assumptions should not be construed to be
indicative of actual events which will occur
An investment in the Portfolios is speculative and involves a high degree of risk. Opportunities for withdrawal/redemption and transferability of
interest are restricted, so investor may not have access to capital when it is needed. There is no secondary market for the interests, and none is
expected to develop. Leverage and derivatives may be employed in the portfolio, which can make investment performance volatile. An investor
should not make an investment, unless it is prepared to lose all or a substantial portion of its investment. The fees and expenses charged in
connection with this investment may be higher than the fees and expenses of other investment alternatives and may offset profits.
Past investment performance may not be indicative of future results. This performance report should not be construed as a recommendation
to purchase or sell any particular securities held in the fund(s). Market conditions can vary widely over time and can result in a loss of portfolio
value. The annual performance numbers, from 2021 to 2024, are based on full calendar year calculations. No partial-year numbers are included.
Returns are calculated in U.S. dollars. Performance results are time weighted. Trade date accounting is used. Accruals for fixed income and
equity securities are used in performance calculations. Results are calculated on a total return basis. Performance includes the reinvestment of
dividends, capital gains and other earnings. The “Gross of Fee” calculations are made before Magen management fees, custodial fees,
withholding taxes on foreign dividends and after transaction costs. The “Net of Fee” calculations are made after Magen management fees,
custodial fees, and withholding taxes on foreign dividends. Client’s returns will be reduced by the advisory fees and any other expenses which
may be incurred in the management of the investment advisory account. Magen’s investment management fee schedule is available upon
request and is outlined in Part II of Form ADV. Additional information regarding policies for calculating and reporting returns is available upon
request.
The information contained herein is intended for the exclusive use of the addressee(s) and may contain confidential or privileged information. If
you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this document and any
attachment(s) is strictly prohibited. This information was obtained from sources deemed reliable but we do not guarantee its accuracy or
completeness. Past performance is not a guarantee of future results. Price, yield and availability of securities are subject to change. We do not
accept liability for errors or omissions in this document as a consequence of any problems with its deliver or interpretation. This document is
provided for informational purposes and should not be construed as a solicitation or offer to buy or sell any securities, financial instruments,
advisory or any other services.
This document is provided for informational purposes and should not be construed as a solicitation or offer to buy or sell any securities, financial
instruments, advisory or any other services. Magen Wealth Management LLC (“Magen”) is an independent registered investment advisory firm
registered with the State of Florida who conducts investment advisory activities located at 19790 W Dixie Hwy, Suite 811. Aventura, FL 33180
www.finra.org
Magen Wealth Management LLC (Magen) an investment advisor registered with the State of Florida and regulated by the Florida Office of Financial Regulations (OFR) under the Investment Advisors Act of 1940 and the Florida Administrative Code (F.A.C.). This document is confidential and may not be distributed without the express written consent of Magen. This document does not constitute an offer to sell or the solicitation of an offer to buy an interest in any Magen Portfolio. Any such offer or solicitation may only be made at the time a qualified offeree receives a confidential offering memorandum ( “OM”) which contains important information (including investment objective, policies, risk factors, fees, and relevant qualifications), and only in those jurisdictions where permitted by law. The funds shall not be offered or sold in any jurisdiction in which such offer, solicitation or sale would be unlawful. While all the information prepared in this document is believed to be accurate, Magen makes no express warranty as to the completeness or accuracy, nor can it accept responsibility for errors appearing in the document. Limited interests in the Magen Opportunity Portfolio are only offered through a confidential offering memorandum and have not been registered under the Securities Act of 1933, as amended (the “Act”), since they will be offered only to a limited number of qualified investors. The portfolio shares are being offered pursuant to exemptions from registration with the SEC and State securities regulatory authorities; however, neither the SEC nor any State securities regulatory authority has made an independent determination that the securities offered herein are exempt from registration. These interests have not been approved or disapproved by the Securities and Exchange Commission(“SEC”), nor has the SEC or any state securities commission or other regulatory authority passed upon the accuracy or adequacy of these offering materials. Any representation to the contrary is a criminal offense. There is no guarantee that the investment objective will be achieved. Any projections, market outlooks or estimates in this document are forward-looking statement and are based upon certain assumptions. Other events which were not taken into account may occur and may significantly affect the returns or performance of any Magen Portfolio. Any projections, outlooks or assumptions should not be construed to be indicative of actual events which will occur An investment in the Portfolios is speculative and involves a high degree of risk. Opportunities for withdrawal/redemption and transferability of interest are restricted, so investor may not have access to capital when it is needed. There is no secondary market for the interests, and none is expected to develop. Leverage and derivatives may be employed in the portfolio, which can make investment performance volatile. An investor should not make an investment, unless it is prepared to lose all or a substantial portion of its investment. The fees and expenses charged in connection with this investment may be higher than the fees and expenses of other investment alternatives and may offset profits. Past investment performance may not be indicative of future results. This performance report should not be construed as a recommendation to purchase or sell any particular securities held in the fund(s). Market conditions can vary widely over time and can result in a loss of portfolio value. The annual performance numbers, from 2021 to 2024, are based on full calendar year calculations. No partial-year numbers are included. Returns are calculated in U.S. dollars. Performance results are time weighted. Trade date accounting is used. Accruals for fixed income and equity securities are used in performance calculations. Results are calculated on a total return basis. Performance includes the reinvestment of dividends, capital gains and other earnings. The “Gross of Fee” calculations are made before Magen management fees, custodial fees, withholding taxes on foreign dividends and after transaction costs. The “Net of Fee” calculations are made after Magen management fees, custodial fees, and withholding taxes on foreign dividends. Client’s returns will be reduced by the advisory fees and any other expenses which may be incurred in the management of the investment advisory account. Magen’s investment management fee schedule is available upon request and is outlined in Part II of Form ADV. Additional information regarding policies for calculating and reporting returns is available upon request. The information contained herein is intended for the exclusive use of the addressee(s) and may contain confidential or privileged information. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this document and any attachment(s) is strictly prohibited. This information was obtained from sources deemed reliable but we do not guarantee its accuracy or completeness. Past performance is not a guarantee of future results. Price, yield and availability of securities are subject to change. We do not accept liability for errors or omissions in this document as a consequence of any problems with its deliver or interpretation. This document is provided for informational purposes and should not be construed as a solicitation or offer to buy or sell any securities, financial instruments, advisory or any other services. This document is provided for informational purposes and should not be construed as a solicitation or offer to buy or sell any securities, financial instruments, advisory or any other services. Magen Wealth Management LLC (“Magen”) is an independent registered investment advisory firm registered with the State of Florida who conducts investment advisory activities located at 19790 W Dixie Hwy, Suite 811. Aventura, FL 33180 www.finra.org