All prospective Investors should be aware that as the Funds will invest in unquoted companies, the value of Shares in the Company can fluctuate. In addition, there is no guarantee that the valuation of Shares in the Company will fully reflect their underlying net asset value, or that Investors will be able to buy and sell at that valuation or at all. The Manager cannot guarantee that all investments will be completed within a target investment period of 12 months. The investment described in the Memorandum will not be suitable for all investors. All potential Investors are accordingly advised to consult an investment adviser authorised under FSMA, and an appropriately qualified taxation adviser, prior to making an investment.
An investment in the Funds are subject to a number of risks. Before making any investment decision, prospective Investors should consider carefully the risks attaching to an investment in the Funds together with all other information contained in the Memorandum, including in particular, and not limited to, the risk factors described therein. Additional risks and uncertainties not presently known to the Manager or those that the Manager currently considers to be immaterial, may also have an adverse effect on the business or affairs of the Portfolio Companies. Investors should consider carefully whether an investment in the Fund is suitable for them in the light of the information in the Memorandum and their personal circumstances.
This website has been approved as a financial promotion in accordance with Section 21 of the Financial Services and Markets Act 2000 by Symvan Capital Limited, which is authorised and regulated by the Financial Conduct Authority in the United Kingdom, FCA number 685262, and whose registered office is at New Bridge Street House, 30-34 New Bridge Street, London EC4V 6BJ.
Applications for participation in the Funds may be made only on the basis of and using the application form contained in the Memorandum, copies of which are available from the Manager. No reliance is to be placed on the information contained on this website in making any such application. This material is directed only at persons in the UK and is not an offer or invitation to buy or sell securities. This website is not an offer or invitation to apply for shares in the Funds nor does it solicit any such offer or invitation.
This website does not constitute tax advice. The tax treatment referred to in this website depends on the individual circumstances of each Investor and may be subject to change in future. In addition, the availability of any tax reliefs depends on the companies in which the Funds invests maintaining their qualifying status. Past performance is not a guide to future performance and may not be repeated. The value of an Investment may go down as well as up and an Investor may not get back the full amount invested.
Investment in the Funds carries substantial risk. Any investment in the Funds should be regarded as being medium to long term in nature. Investors’ money subscribed to the Fund will be committed to investments which may be of a long term and illiquid nature. The companies in which the Funds invest will not be quoted on any regulated market and, accordingly, there will not be an established or ready market for any such shares. It may be difficult to obtain information regarding how much an investment is worth or how risky it is at any given time and the Manager may experience difficulty in realising the investments (for value or at all).