No guarantee of return
The shareholders and investors of the Company should be aware the value of an investment in the Company is subject to normal market fluctuations and other risks inherent in investing in securities. There is no assurance that any appreciation in the value of the Shares will occur or that the investment objectives of the Company will be achieved.
Market Risk
Acquisition of shares of a private Company entails the risk to incur losses due to unfavourable changes in the share price. A drop in the price of the shares can be caused by negative changes in the value of assets and profitability of the Company.
Lack of Liquidity
The investments of the portfolios may only provide limited public information and are not expected to be listed or tradeable in a public market resulting in risk of limited liquidity for the investments of the portfolios. The investments may thus not be as easily purchased or sold as publicly traded securities. This liquidity risk could affect the relevant investment portfolio’s ability to repay redemption proceeds to shareholders.
