DISCLAIMER

Investments in alternative investments, private company securities and private placements are speculative and include a high degree of risk. Investors could lose their entire investment. Alternative investments, private company securities and private placements are suitable only for persons who are able to assume the risk of losing their entire investment. Alternative investments, private company securities and private placements may engage in leveraging and other speculative investment practices that may increase the risk of investment loss; can be highly illiquid; may have restrictions on transferring interests; may have no secondary market nor is one expected to develop; are not required to provide periodic pricing or valuation information to investors; may involve complex tax structures and delays in distributing important tax information; are not subject to the same regulatory requirements as mutual funds or other investment vehicles; can have volatile performance; may have higher fees than other investment vehicles, and these fees can offset profits. Some portion of an alternative investment’s trades may be executed on foreign exchanges. Prospective investors should carefully consider these risks before investing. Each investment also carries its own specific risks and you should complete your own independent due diligence regarding the investment. Alternative investments, private company securities and private placements may provide limited or no transparency regarding its underlying investment to investors. The above summary is not a complete list of the risk and other important disclosures contained in the fund offering documents must be carefully reviewed. Past results are not indicative of future performance.

Privacy

Except as otherwise expressly provided with respect to the information called for in the Questionnaire, the Company will not use or disclose any personally identifiable information collected from you in connection with your use of this website except (i) to enable you to receive services requested by you, (ii) to comply with any applicable laws, regulations, judicial orders, or other legal requirements, or (iii) if such information is relevant to any issue in any action, suit, or proceeding to which the Company or any of its affiliates is a party or by which the Company or any of its affiliates is or may be bound.

Legal Information

The Company attempts to ensure the accuracy of the information contained on this website at the time of publication. However, the Company does not warrant the accuracy of the information hereon or on any linked site.

THIS WEBSITE AND THE INFORMATION CONTAINED HEREON ARE PROVIDED “AS IS” AND WITHOUT WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO ANY WARRANTIES OF TITLE, NON-INFRINGEMENT, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE.

The information contained on this website should not be construed as financial or investment advice on any subject matter. You should seek financial advice regarding the appropriateness of investing in any funds or investment strategies discussed or recommended on this website and should understand that statements regarding future prospects may not be realized. You should also note that, regardless of past performance, income from such funds may fluctuate and that each fund’s price or value may rise or fall. Accordingly, you may realize less than the amount you invested. In making decisions regarding any funds described on this website, you should review the funds’ respective offering documents and consult with a professional financial or investment advisor.

This website shall not constitute an offer to sell or the solicitation of an offer to purchase shares of any of the funds in any jurisdiction. Such an offer may only be made by the offering documents for the relevant funds, and only to investors who meet certain eligibility requirements.

THE COMPANY IS NOT LIABLE FOR ANY CLAIM, ACTION, LOSS, EXPENSE OR DAMAGE OF ANY KIND, WHETHER ARISING DIRECTLY OR INDIRECTLY, CAUSED BY THE USE OF THIS WEBSITE OR ANY PART OF THE INFORMATION PROVIDED HEREON. You hereby agree to defend, indemnify and hold harmless the Company, its affiliates and their respective members, managers, shareholders, directors, officers, employees and agents from and against any and all claims, actions, losses, expenses and damages of any kind (including reasonable attorneys’ fees) arising directly or indirectly from your use of this website or any information contained hereon.

You agree that, unless the Company notifies you otherwise, any claim or dispute brought by or on behalf of you and relating to this Agreement or your use of this website shall be governed by the laws of the State of New York (excluding the conflicts of laws rules thereof), and that exclusive jurisdiction and venue for the adjudication of any such claim or dispute shall be in the state and federal courts located in the Southern District of New York. You hereby irrevocably consent to the jurisdiction and venue of such courts.

Terms of Use

The information contained on this website is confidential and proprietary to Gateshead Capital Advisors, LLC (the “Company”) and is intended only for the personal use of the Company’s clients and other persons expressly authorized by the Company to receive such information. The information is made available for informational purposes only. You may not copy (except for personal use), distribute, publish, disclose to third parties, or make any other non-personal use of this website or any of the information contained on it without the prior written authorization of the Company.

You agree that any copy of website information made by you shall retain all copyright and other proprietary notices contained therein or otherwise required by the Company. The sharing of your password or its use by third parties is also strictly prohibited. You are legally responsible for any and all activity that occurs under your password.

You agree that the Company in its sole discretion may amend the Terms of Use, Privacy Policy and/or Legal Disclaimer on this website from time to time and that the posting of any such document shall constitute legally sufficient notice to you of the revised terms and conditions. Your use of your password following any such posting shall constitute your acceptance of the revised terms and conditions.