This material is provided for informational purposes only and is not intended as, and may not be relied on in any manner as legal, tax or investment advice, a recommendation, or as an offer to sell, a solicitation of an offer to purchase or a recommendation of any interest in any fund or security, annuity, financial product, or instrument, or otherwise to participate in any particular trading strategy, offered or made available by iCapital, Inc., SIMON Markets LLC, SIMON Annuities and Insurance Services LLC, or their affiliates (together “iCapital”). Past performance is not indicative of future results. Alternative investments are complex, speculative investment vehicles and are not suitable for all investors. An investment in an alternative investment entails a high degree of risk and no assurance can be given that any alternative investment fund’s investment objectives will be achieved or that investors will receive a return of their capital. The information contained herein is subject to change and is also incomplete. This industry information and its importance is an opinion only and should not be relied upon as the only important information available. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed, and iCapital assumes no liability for the information provided.
Products offered by iCapital are typically private placements that are sold only to qualified clients of iCapital, Inc. through transactions that are exempt from registration under the Securities Act of 1933 pursuant to Rule 506(b) of Regulation D promulgated thereunder (“Private Placements”). An investment in any product issued pursuant to a Private Placement, such as the funds described, entails a high degree of risk and no assurance can be given that any alternative investment fund’s investment objectives will be achieved or that investors will receive a return of their capital. Further, such investments are not subject to the same levels of regulatory scrutiny as publicly listed investments, and as a result, investors may have access to significantly less information than they can access with respect to publicly listed investments. Prospective investors should also note that investments in the products described involve long lock-ups and do not provide investors with liquidity.
Securities products and services offered by SIMON Markets LLC, a broker-dealer registered with the SEC, member of FINRA and SIPC or iCapital Securities, LLC, a broker dealer registered with the SEC and member of FINRA and SIPC. These registrations and memberships in no way imply that the SEC, FINRA or SIPC have endorsed the entities, products or services discussed herein.Annuities and insurance services provided by SIMON Annuities and Insurance Services LLC. Testimonials provided by users of the SIMON Platform may not be representative of the experience of other users, and there is no guarantee of future performance or success. iCapital, iCapital Network and SIMON are registered trademarks of iCapital. Additional information is available upon request. Questions and/or complaints may be directed to the address and telephone number above.
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