DISCLAIMER

Investments in private equity are speculative and involve significant risks. The main risks:

• Illiquidity. Potential investments in any private equity strategy are likely to be illiquid.
• Leverage. The potential use of leverage by companies in any private equity strategy could expose the investor to additional levels of risk.
• Market Volatility. Economic recessions and downturns and adverse market conditions could impact the profitability of any private equity strategy and the value of investments therein or prevent any private equity strategy from achieving its objectives. As such, the value of an investment in a private equity strategy could fall to zero.
• Global Macroeconomic Environment. Recent developments in the global financial markets have created a great deal of uncertainty for the asset management industry, and these developments may adversely affect any private equity investments, access to financing and overall performance.

The invested capital is not guaranteed. The investor may get back less than he has invested. Past performance is not necessarily a guide to future performance. The value of units can fall as well as rise. The content of this website is not intended to be an investment advertisement or sales instrument; it constitutes neither an offer nor an attempt to solicit offers for the product described herein. The company does not accept any liability for actions taken on the basis of the information provided.