Disclosures

Not an Offer: The information on this Web site is not an offer to sell or solicitation of an offer to buy an interest in any investment fund or for the provision of any investment management or advisory services. Any such offer or solicitation will be made only by means of a confidential private placement memorandum relating to a particular fund and/or limited partnership agreement and only in those jurisdictions where permitted by law.

Speculative Investment: Private funds are speculative investments and are not suitable for all investors, nor do they represent a complete investment program. Fund interests are available only to qualified investors who are comfortable with the substantial risks associated with investing in private funds that makes investments in emerging companies. An investment in a fund includes the risks inherent in an investment in securities, as well as specific risks associated with investments in emerging companies. There can be no assurance that any investment strategy will be successful.

Forward-Looking Statements: This Web site may contain certain statements deemed to be forward-looking statements. All statements, other than historical facts, contained within this document that address activities, events or developments that Nassau Point expects, believes or anticipates will or may occur in the future are forward-looking statements. These statements are based on certain assumptions and analyses made by Nassau Point in light of its experience and perception of historical trends, current conditions, expected future developments and other factors it believes are appropriate in the circumstances, many of which are detailed herein. Such statements are subject to a number of assumptions, risks, uncertainties, many of which are beyond Nassau Point’s control. Please note that any such statements are not guarantees of any future performance and that actual results or developments may differ materially from those projected in the forward-looking statements.

Performance Information: References on this website to the internal rate of return (IRR) and multiple of invested capital (MOIC) are calculated only for liquidated partnerships. The IRR and MOIC for each liquidated partnership is calculated net of management fees, carried interest and other expenses borne by the fund.

Past performance does not guarantee future results.