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Prime Services Capital Introduction Events Disclaimer

Disclaimer: Our role in connection with capital introduction events is limited solely to making introductions to you. In particular, this means that we do not recommend or endorse any Funds or Managers; we do not act as your fiduciary or advisor and are not responsible for determining, and will not determine, whether investment in any Fund is consistent with your investment objectives, financial circumstances, or constitutional documents or any restrictions which you are subject to (even if you have informed us of your objectives or restrictions). Our making an introduction does not constitute investment advice or a recommendation or offer to buy or sell any securities or investments. You must make your own independent assessment (based on such legal, tax and other investment advice as you consider appropriate) of whether investment in any Fund is appropriate for you; we do not act as agent or representative of any Fund or Managers and we do not market or promote any Fund. In particular, we will not carry out any determination regarding whether any Fund, or Manager, is able to market, promote or sell its investments to you under applicable laws or otherwise (even if we have a copy of the Fund's prospectus, subscription documents or other offering materials). You must make your own independent assessment (based on such legal, tax and other investment advice you consider appropriate) on those matters; we do not carry out any background, credit or reference checks for your benefit on any Fund or Manager or any persons appointed by any Fund or its Manager. You must give due consideration to any such checks as part of your investment decision. We may from time to time forward you summary information on Funds that has been prepared and completed by a Fund or its Manager ("Summary Information"). We do not verify Summary Information and give no representation, warranty or guarantee as to its accuracy, completeness or otherwise. You should obtain and review a copy of any prospectus or other offering or subscription documents prior to making any investment decision. You agree to treat any information forwarded or divulged to you by us (including, without limitation, Summary Information and information disclosed in any symposium or event arranged by us as confidential, and not to reproduce any written materials forwarded to you, or redistribute or make them, or the information otherwise divulged to you, available to any other person, in whole or in part, except to your professional advisers and consultants as necessary, and to use any such documents and information only for the purpose for which they have been provided or divulged to you. Any information provided to you and any invitations to a conference or event are intended solely for institutions that are either (i) "accredited investors" (as defined by the U.S. Securities Act of 1933, as amended) and "qualified purchasers" (as defined in the U.S. Investment Company Act of 1940, as amended); (ii) “Professional Clients” or “Eligible Counterparties” (as defined by the Rules of the UK Financial Services Authority); or (iii) “Professional Investors” (as defined by the Securities and Futures Ordinance in Hong Kong); or; an investor with an equivalent qualification as applicable in its local jurisdiction (collectively, "Sophisticated Investors"). By attending any of our conferences or events or by accepting introductions or references by us, you confirm, represent and warrant your status as a Sophisticated Investor. Any Funds, investments and securities that may be discussed at a conference or event generally will not have been registered or qualified with, nor approved or disapproved by any regulatory or governmental authority, nor has any regulatory or governmental authority passed upon the accuracy or adequacy of any information that has been or will be provided. You understand that (a) investments in Funds are speculative, involve a high degree of risk, and are illiquid; (b) Funds may be highly leveraged and their performance can be volatile; and (c) you could lose all or a substantial amount of any investment you make in any Fund.