Disclaimer

Truenorth Capital Advisors makes no warranties or representations as to the accuracy of this site. Under no circumstances shall Truenorth Capital Advisors or any party involved in creating, producing, or delivering the site be liable for any direct, incidental, consequential, indirect, or punitive damages that result from the use of, or the inability to use, the materials on this site, even if a Truenorth Capital Advisors authorised representative has been advised of the possibility of such damages. Applicable law may not allow the limitation or exclusion of liability or incidental or consequential damages, so the above limitation or exclusion may not apply to you. Truenorth Capital Advisors also assumes no responsibility, and shall not be liable for, any damages to, or viruses that may infect, your computer equipment or other property on account of your access to, use of, or browsing in this site or your downloading of any materials, data, text, images, video, or audio from this site.

Not an offer: The information contained on this site is for informational purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security or of any fund or account that Truenorth Capital Advisors advises on. No offer or solicitation will be made prior to the delivery of an offering document of our private placement. The information is subject to change without notice and Truenorth Capital Advisors has no obligation to update you.

Not the basis for an investment decision: The information on this site should not be the basis of an investment decision. An investment decision should be based on your customary and thorough due diligence procedures and KYC procedures, which should include, but not be limited to, a thorough review of all relevant term sheets and other offering documents as well as consultation with legal, tax, and regulatory experts according to our investor’s needs. Any person subscribing to our services and for specific investment offerings must be able to bear the risks involved and must meet the relevant suitability requirements. Some or all alternative investment programs may not be suitable for certain investors, and they will not be explicitly suitable for retail clients. No assurance can be given that any investment vehicle will meet its investment objectives or avoid losses. A discussion of some, but not all, of the risks and apparent and potential conflicts of interest associated with investing in an investment vehicle can be found in such vehicle’s private placement memoranda, subscription agreement, limited partnership or limited liability company agreement, articles of association, or other offering documents as applicable, together with any supplements thereto (“Offering Documents”).

Future-looking statements and opinions: The information on this site is NOT intended to contain or express exposure recommendations, guidelines or limits applicable to any investment vehicle. The information on this does not disclose or contemplate our hedging or exit strategies. While investors should understand and consider risks associated with position concentrations when making an investment decision, the information on this site is not intended to aid an investor in evaluating such risk. The terms set forth in the Offering Documents are controlling in all respects should they conflict with any other term set forth in other materials, and therefore, the Offering Documents must be reviewed carefully before making an investment and periodically while an investment is maintained. Statements made on this site include forward-looking statements which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “target,” “project,” “estimate,” “intend,” “continue,” or believe,” or the negatives thereof or other variations thereon or comparable terminology. These statements, including those relating to future financial expectations, involve certain risks and uncertainties that could cause actual results to differ materially from those in the forward-looking statements. Such statements, models, forecasts, estimates and analyses reflect various assumptions concerning anticipated results, which are subject to many inherent limitations, including business, economic and competitive uncertainties, and contingencies, many of which are beyond control, and which may or may not prove to be correct. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular investment. Any projections expressed in this communication may differ or be contrary to opinions expressed by others. Financial projections are subjective in many respects and thus are susceptible to multiple interpretations and market conditions, which will fluctuate and may be superseded by subsequent market events or for other reasons. The information contained herein includes or is based upon various assumptions and opinions concerning various matters, the accuracy of which cannot be assured. Truenorth Capital Advisors does not take responsibility for such projections or forward-looking statements. No person or entity should rely on these forward-looking statements when making any investment decision. Certain information contained on this site constitutes the opinions, intentions or beliefs of Truenorth Capital Advisors or its employees, which may be preceded by the terms “belief,” “opinion,” “consider,” “anticipate,” “seek,” or other similar terms. Such statements of “opinion” merely represent the state of mind of Truenorth Capital Advisors or its employees and should not be construed as a material statement of fact.

Performance data and strategy-level reporting: Unless otherwise indicated, performance data presented is estimated and unaudited. The performance information presented on this Site may have been generated during a period of extraordinary market volatility or relative stability in a particular sector. Accordingly, the performance is not indicative of results that Truenorth Capital Advisors may achieve in the future. Past performance is not indicative of future results and there can be no guarantee that Truenorth Capital Advisors will achieve comparable results or be able to avoid losses. Any case studies discussed are intended to highlight the primary investment strategy, analysis and value add resources that Truenorth Capital Advisors employs and believes will be common between the case studies presented and future investments. Further, The Truenorth Capital Advisors will promptly, upon the request of a current or prospective investor, share performance results of the total portfolio from which the performance was extracted. If index information is included, it is merely to show the general trend in the markets in the periods indicated and is not intended to imply that the portfolio was similar to the indices in either composition or element of risk. Material on this site may indicate that it contains hypothetical or actual performance of specific strategies employed by Truenorth Capital Advisors, such strategies may comprise only a portion of any specific investment vehicle portfolio, and, therefore, the reported strategy level performance may not correspond to the performance of any investment vehicle for the reported time period.

Investment risks: An investment in an investment vehicle managed by Truenorth Capital Advisors is not a complete investment program, is highly speculative and involves significant risk, including the risk of a complete loss of invested capital. Such investment vehicle may be leveraged and may engage in other speculative investment practices, including hedging, that may increase the risk of investment loss.

Not legal, accounting, or regulatory advice: The material on this site is not intended to represent the rendering of accounting, tax, legal, or regulatory advice, and is not, and under no circumstances is to be construed as, a prospectus, a public offering, or an offering memorandum as defined under applicable securities legislation. A change in the facts or circumstances of any transaction could materially affect the accounting, tax, legal or regulatory treatment for that transaction. The ultimate responsibility for the decision on the appropriate application of accounting, tax, legal and regulatory treatment rests with the investor and his or her accountants, tax and regulatory counsel. Potential investors should consult, and must rely on their own professional tax, legal, and investment advisors as to matters concerning any investment vehicle managed by Truenorth Capital Advisors. Prospective investors should inform themselves as to: (1) the legal requirements within their own jurisdictions for the purchase, holding or disposal of investments; (2) and applicable foreign exchange restrictions; and (3) any income and other taxes which may apply to their purchase, holding and disposal of investments or payments in respect of the investments made by any Truenorth Capital Advisors investment vehicle.

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