Notice & Disclaimers
General Website Disclaimers
This website is provided for informational purposes only. The information contained herein is incomplete, subject to change, and must be treated confidentially. It cannot be transmitted or reproduced without permission.
The content does not constitute an offer to sell or solicitation to purchase securities or investment interests. Any such offers will be made solely through confidential private placement memoranda or other official offering documents.
Investment Suitability & Risk Disclosures
Investors should read all information about investment risks and conflicts of interest before investing. The website content is qualified by reference to official private placement memoranda and governing documents.
Investment in any fund or account is suitable only for sophisticated investors and requires financial ability to accept high risks and illiquidity. Investors must be prepared to hold investments for extended periods. No guarantees exist regarding achievement of objectives or return of capital.
Accuracy & Currency of Information
The information reflects only the date received and may be superseded by market events. The firm has no obligation to update information or liability for its use or reliance upon it.
The content does not constitute investment, legal, or tax advice and should not influence investment decisions.
Performance Disclosures
Past performance is no guarantee of future results. Index comparisons exclude taxes, expenses, and fees. Direct index investment is impossible, and fund performance differs materially from indices.
Target Returns & Forward-Looking Statements
Target returns are hypothetical in nature and are shown for illustrative, informational purposes only. They do not reflect actual or expected fund returns and do not guarantee future results.
Forward-looking statements use terms like "may," "will," "should," and "expect." Actual results may differ materially from projections due to various risks and uncertainties.
Return Definitions & Model Performance
References to "Gross IRR" and "Gross Multiple" or "MOIC" exclude carried interest, management fees, taxes, and organizational expenses that will substantially reduce investor returns.
The firm's internal modeling involves deal team analysis of potential cashflows and exit timing. Model assumptions are made for modeling purposes and are unlikely to be realized.
Final Disclaimers
Actual performance may differ substantially from model projections. Assumption changes materially impact returns. There can be no assurance of profits or loss avoidance.
All target return data excludes fees, transaction costs, and taxes, and does not account for inflation. Management fees and costs would materially reduce returns. Investor results may vary significantly from hypothetical illustrations.