Disclosures

Regulatory Disclosure

Brant Street Capital Inc., Member of FINRA / SIPC is affiliated with Brant Street Capital Ltd. and certain employees of Brant Street Capital Ltd. are registered representatives of Brant Street Capital Inc. Registered representatives of Brant Street Capital Inc. engage in transactions with US institutional investors or buyers on behalf of owners of limited partnership interests in private funds and private fund managers or general partners by sourcing.

Brant Street Capital Ltd. is registered with the Ontario Securities Commission as an Exempt Market Dealer. Brant Street Capital Ltd. engages in securities transactions with non-US institutional investors on behalf of owners of limited partnership interests in private funds and private fund managers or general partners by sourcing.

Risks of Private Investments

Investments in private placement securities are highly speculative, illiquid, and involve substantial risk, including the possibility of losing the entire investment. These investments may not be suitable for all investors. There is no guarantee that a fund's investment objectives will be achieved or that its investment program will be successful. Private placement funds are designed for long-term investors who can tolerate significant risks, withstand the total loss of their investment, and do not require liquidity. Prospective investors should conduct their own independent due diligence on any potential investment opportunity.