Disclaimer

The content of this website is for information purposes only is intended solely for persons who are permitted to receive such information under applicable laws and may not be reproduced, photocopied or disseminated to any other person without the express prior written consent of KC II Limited, Key Capital Private (KCP) or Key Capital Investment Management Limited (KCIML) (together “Key Capital”).  Information contained herein is subject to updating, completion, modification and amendment. Our website and newsletters may contain links to other websites. Key Capital however, is not responsible for the privacy policy or content of those websites

The alternative investment funds referenced on this website are not suitable for all investors and are not available for offer to the public Information provided is intended for the use of Institutional and Qualifying investors only.  The material on this website is not directed to any person who is located in any jurisdiction where Key Capital would be prohibited by any law from doing so.  Information on this website regarding these funds is provided to you on the understanding that you are a professional, sophisticated investor who has experience of investing in collective investment schemes and that you understand and accept the inherent limitations of the information contained herein.  You will not rely on it in making any investment decision with respect to any securities that may be issued, and will use it only for the purpose of discussing your preliminary interest.

No information or document on the website constitutes or forms part of an offer to sell or subscribe, or the solicitation of an offer or invitation to purchase or subscribe, any security or instrument or to participate in any trading strategy.  Any financial or other advice should be sought by the recipient as the recipient deems appropriate.  Past performance is not a reliable predictor of future performance.  Any financial illustrations and illustrative returns and cashflows contained herein do not constitute forecasts and should not be construed as such. The financial illustrations may not reflect current or future market expectations. The illustrations cover an extended period of time and the assumptions on which they are based are subject to many uncertainties. Some or all of these assumptions may turn out to be different from the actual position and the financial illustrations should not be relied upon as a guide to future financial performance but only as examples of possible outcomes. There can be no assurance, nor is there any guarantee (implied or otherwise), that the future financial performance set out in any illustrations will be met, or that any opinions contained in any document related to such illustrations are correct, and no reliance should be placed on such opinions or illustrations.  In addition, any investment in the Funds may entail additional investment risks, which will be set out in greater detail in the offering documents.  Any sale of securities will be on the basis of the prospectus, supplement, memorandum & articles of association and application form for the company and the relevant underlying fund.

The information herein is not intended to provide, and should not be relied upon for, accounting, legal, or tax advice or investment recommendations. Each recipient should consult its tax, legal and accounting or other advisers about the issues discussed herein and each recipient shall be solely responsible for evaluating the risks and merits involved.

Any descriptions contained herein are a summary of certain proposed terms and are for preliminary information purposes only. The information is not intended to be complete and is subject to change and does not constitute all the information necessary to adequately evaluate the consequences of investing in the securities or instruments.  No assurance or representation can be made as to actual returns or cashflows described herein. Certain information has been obtained from sources that are believed by Key Capital to be reliable. All such information including information obtained from sources believed by Key Capital to be reliable may be incorrect, incomplete or condensed; Key Capital does not accept any responsibility for, or guarantee, its accuracy. Accordingly, no representation or warranty, expressed or implied, as to the fairness, correctness, accuracy or completeness of this document (or any part) is made by Key Capital and no reliance may be placed on such information. Nothing contained herein should be relied upon as a promise or representation as to the future. None of Key Capital, their respective members, directors, officers, employees, agents or representatives nor any other person accepts any obligation or responsibility to advise any person of changes in the information set forth herein after the date hereof. To the extent permitted by law, none of Key Capital or any of their affiliates, their respective members, directors, officers, employees, agents or representatives nor any other person accepts any liability whatsoever for any losses howsoever arising from any use of or reliance on the information contained herein or otherwise arising in connection therewith. All material contained herein is for discussion purposes only. Key Capital is not acting as your adviser or fiduciary by providing this information.  Key Capital may have positions and may effect transactions in any underlying securities or investments described herein.   None of Key Capital its respective members, directors, officers, employees, agents or representatives nor any other person is making or will make any representation to any prospective investor in a transaction regarding the legality of an investment by any such person in the transaction.

By accessing any part of this site, you are deemed to have acknowledged and accepted these terms in full.