Solutions

How Co-Investments Provide an Edge

At the heart of our funds is a strategy called co-investing. Co-investments enable us to invest directly alongside experienced private market managers in specific deals — like the acquisition or expansion of a promising private company. Think of it as going from the bleachers to the field. Instead of being one step removed, we're right there in the deal — and so are you.

Co-investing can deliver real advantages for our funds:

• Lower fees. Co-investments typically carry no management or performance fees — meaning more of the return flows through to investors.
• Greater selectivity. We get to choose which specific opportunities to back or reject.
• Stronger return potential. Selective participation combined with lower costs can meaningfully improve overall returns.
• Deeper transparency. We gain greater visibility into the underlying companies we’re considering investing in.

In short: co-investments let us get closer to the deal, at lower cost, with more control. That's a better outcome for everyone.

IMPORTANT INFORMATION

Investors should carefully consider the Fund’s investment objectives, risks, charges, and expenses before investing. This information is included in, and may be reviewed through the prospectus. Please read the prospectus carefully. An investment in the Fund is subject to, among others, the following risks:

The Fund is considered highly speculative, illiquid, and should only be considered by investors who can bear such risk for an indefinite period of time and can afford a complete loss of investment. There is no guarantee that any income will be generated, or distributions will be made. The shares are illiquid meaning you will likely not be able to transfer or redeem shares on demand or in the quantity desired. An investment will involve significant risks due to the nature of the fund’s investments. The fund does not represent a complete investment portfolio. There can be no assurance that the investment objectives of the Fund will be achieved. The managers and portfolio structure provided herein may be subject to change.

The Fund is not intended as a complete investment program but rather the Fund is designed to help investors diversify into private equity investments.

The Fund is a “nondiversified” management investment company registered under the Investment Company Act of 1940. An investment in the Fund involves risk.

The Fund is new with no significant operating history by which to evaluate its potential performance. There can be no assurance that the Fund’s strategy will be successful.

Shares of the Fund are not listed on any securities exchange and it is not anticipated that a secondary market for shares will develop. Shares are appropriate only for those investors who can tolerate a high degree of risk, do not require a liquid investment.

There is no assurance that you will be able to tender your shares when or in the amount that you desire. Although the Fund will offer quarterly liquidity through a quarterly repurchase process, an investor may not be able to sell or otherwise liquidate all their shares tendered during a quarterly repurchase offer.

The Fund’s investment in private equity companies is speculative and involves a high degree of risk, including the risk associated with leverage.

Distributor: Foreside Financial Services, LLC. Member FINRA. Foreside is not affiliated with the closed end fund or any of the entities named within this communication.

MCL-506919-2024-02-29