Disclaimer: The information contained in this document is neither a general offer nor solicitation to invest in the Fund. It does not purport to be all-inclusive nor does it contain all of the information which a prospective investor may desire. It is confidential and is intended only for the personal use of the recipients to whom it is addressed or delivered and must not be reproduced or redistributed or disclosed in any form to any other person or duplicated or used for any purpose other than the purpose for which it is meant without our prior written consent. Past Performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding fund performance. Investment in Securities is subject to market risk and other risks and there is no assurance or guarantee that the objectives of the Scheme of Alternative Investment Funds will be achieved. Please read the Private Placement Memorandum of the Scheme carefully before investing.