The information contained in this website is made available for informational purposes, and for providing certain information about Rose Cay GP, LLC and its subsidiaries and affiliates (“Rose Cay”). This website is intended exclusively for the use of the person to whom it has been delivered and it is not to be reproduced or redistributed to any other person without the prior consent of Rose Cay. The information on this website is accurate as of the date posted on the website.

 

This website is not making any offer, inducement, solicitation or invitation of any kind by communication of this website to the recipient and under no circumstances is it to be construed as, a prospectus or an advertisement. Without limiting the generality of the foregoing, this website is intended to be communicated only to such persons as are legally able to receive it in their jurisdiction of residence. If you are not such a person please cease use of the website immediately.

 

Information in this website is believed by Rose Cay to be fair and accurate but neither Rose Cay nor any other person accepts responsibility for such fairness or accuracy. This website has not been formally verified. No reliance may, nor should, be placed upon the contents of this website by any person for any purposes whatsoever. Except where otherwise indicated herein, the information provided in this website is based on matters as they exist as of the date of preparation and not as of any future date, and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date last updated. Users of this website should not construe the contents of this website (or any discussions relating to it) as legal, tax, regulatory, financial, investment, accounting or other advice or as a recommendation by Rose Cay or any other person in respect of any matter whatsoever. 

 

While Rose Cay believes that any projected returns included in this website, or in any other written or oral information made available to any recipient or its advisers in connection with this website, relating to pipeline or illustrative investments are based on assumptions and valuation methodologies that are reasonable under the circumstances, the actual realized returns on any such investments will depend on, among other factors, future operating results, the value of the assets and market conditions at the time of disposition, any related transaction costs and the timing and manner of sale, all of which may differ from the assumptions on which the valuations used by Rose Cay are based. Accordingly, the actual realized return of any such investments mentioned on this website may differ materially from the projected returns indicated herein or through a subsequent communication. Historic experience of any persons associated with Rose Cay, and past, targeted or projected performance, is not necessarily indicative of future results and there can be no assurance that any targeted or projected returns will be achieved.  

 

No representation or warranty, express or implied, is or will be given by Rose Cay or any of its directors, members, shareholders, partners, officers, employees, consultants, advisers or agents (together, its “Related Persons”), and, without prejudice to any liability for, or remedy in respect of, fraudulent misrepresentation, no responsibility or liability or duty of care is, or will be, accepted by Rose Cay or any of its Related Persons as to the fairness, accuracy, completeness, currency, reliability or reasonableness of the information or opinions contained in this website, or of any other written or oral information made available to any recipient or its advisers in connection with this website. Accordingly, none of Rose Cay or its Related Persons shall be liable (save in the case of fraud) for any loss (whether direct, indirect or consequential) or damage suffered by any person as a result of relying on any statement in, or omission from, this website.