Disclosure

Shepherd Street Advisors, LLC (“SSA”) is a state registered investment adviser registered with the California Department of Business Oversight; however, such registration does not imply a certain level of skill or training and no inference to the contrary should be made.  The information contained within this website is for informational purposes only and should not be considered investment advice or a recommendation to buy or sell any types of securities. We provide this information with the understanding that we are not engaged in rendering legal, accounting, or tax services. In particular, none of the examples should be considered advice tailored to the needs of any specific investor. We recommend that all investors seek out the services of competent professionals in any of the aforementioned areas.

SSA has obtained information provided herein from various third-party sources believed to be reliable but such information is not guaranteed. Certain links in this site connect to other websites maintained by third parties over whom SSA has no control. SSA makes no representations as to the accuracy or any other aspect of information contained in other websites.

With respect to the description of any investment strategies, simulations, or investment recommendations, we cannot provide any assurances that they will perform as expected and as described in our materials. Past performance is not indicative of future results. Every investment program has the potential for loss as well as gain. There is a risk of loss from an investment in securities, including the risk of loss of principal. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will be profitable or suitable for a particular investor’s financial situation or risk tolerance. Asset allocation and portfolio diversification cannot assure or guarantee better performance and cannot eliminate the risk of investment losses.

There are different costs associated with different types of securities and investors may be responsible for paying fees separate and distinct from those paid to SSA to invest in such securities. Importantly, the fees specific to what SSA charges do not include certain fees and charges imposed by third parties such as custodial fees, mutual fund fees and expenses, and additional fees charged by sub-advisers. SSA’s clients’ assets can also be subject to asset-based transaction fees, brokerage fees and commissions, retirement plan administration fees (if applicable), deferred sales charges on mutual funds, 12b-1 fees, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on custodial accounts and securities transactions. For mutual fund and exchange traded fund (“ETFs”) investments, investors are charged internal management fees, distribution fees and other expenses, which are described in each fund’s prospectus. All custodial fees and any other charges, fees and commissions incurred in connection with transactions for an SSA client’s account are generally paid out of the assets in their managed account and are in addition to the investment management fees charged by SSA. Notably, neither SSA nor any of its associated persons receive any portion of the third-party fees. Investors should consider all fees that may be charged to their account and also understand that lower fees for comparable services may be available from other investment advisory firms.

For detailed information about our services and fees, please read our Form ADV Part 2A, which can be found at https://www.adviserinfo.sec.gov.