Disclaimer

CapeView Capital LLP (“CapeView Capital”) is a limited liability partnership incorporated in England and Wales under registration number OC364354, registered office at 10 Queen Street Place, London, EC4R 1AG, authorised and regulated by the Financial Conduct Authority (“FCA”).

Access to the website is limited to persons who are professional clients and eligible counterparties as defined by the FCA in the United Kingdom and other professional persons to whom it is lawfully permitted to provide access.

Funds managed by CapeView Capital are Regulated Mutual Funds pursuant to the provisions of the Cayman Islands Mutual Funds law (as amended) but are not otherwise registered in any other jurisdiction. In addition, for US persons access is restricted to persons who are “accredited investors”.

By accepting this Disclaimer you are representing that you are not restricted from receiving information regarding unregistered Funds. CapeView Capital may request additional information or representations from you prior to permitting access and reserves the right to restrict access at any time in the event that you do not meet relevant regulatory requirements.

By accepting this Disclaimer you agree to read and operate in accordance with the Terms and Conditions applicable to this website which are attached at the bottom of the Homepage.

Nothing contained in this website constitutes investment, legal, tax or other advice nor is to be relied upon in making an investment or other decision. No recommendation is made positive or otherwise, regarding individual securities or shares in Funds (“Shares”) mentioned herein. No part of this website is an invitation to subscribe for Shares in any of the Funds mentioned herein and is by way of information only. Subscriptions will only be received and Shares issued on the basis of the current Prospectus for the relevant Fund. Once received you should review carefully the Prospectus, including the description of the risk, fees, expenses, liquidity restrictions and other terms of investing in the Funds, prior to making a decision to invest.

Past performance should not be seen as a guide to the future. The value of securities and Shares and,as relevant, the income from them can go down as well as up. You may not get back the amount invested. Movements in foreign exchange rates can impact both the capital value of the investment and the level of income received.

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