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Titanbay – Important Disclosures

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This material is provided for information purposes only. The views, opinions and estimates expressed herein constitute personal judgments of certain members of the Titanbay Ltd. (Titanbay) team based on current market conditions and are subject to change without notice. Titanbay does not make investment recommendations and nothing in this material is or may be relied on in any manner as legal, tax or investment advice, any recommendation or opinion regarding the appropriateness or suitability of any investment strategy, or as an offer to sell or a solicitation of an offer to buy any financial instrument.

All information presented herein is considered to be accurate at the time of production unless otherwise stated and has been prepared from sources Titanbay believes to be reliable. No representation, warranty or guarantee, express or implied, is given as to the truth, accuracy or completeness of the information or opinions contained in this material. No reliance may be placed for any purpose whatsoever on the information in this material or any other material discussed herein. Any forecasts, figures or opinions set out are for information purposes only, based on certain assumptions and current market conditions and are subject to change without prior notice.

Investments in private placements and private equity investments via feeder funds in particular, are complex, highly illiquid and speculative in nature and involve a high degree of risk. The value of an investment may go down as well as up, and investors may not get back their money originally invested. Past performance is not indicative of future performance.

Titanbay is not responsible for any error or omission in this material, nor do we accept liability (including in negligence) for any losses arising out of or in connection with the use of or reliance on this material. Non-affiliated entities mentioned are for informational purposes only and should not be construed as an endorsement or sponsorship of Titanbay. This material in no way constitutes Titanbay research and should not be treated as such.



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