@2025 The Caledonian Malt Fund ®. All rights reserved.
This presentation (references to which shall include any information contained herein, and which shall be deemed to include information which has been or may be supplied in writing or orally in connection herewith or in connection with any further enquiries) is for the exclusive use of the recipients to whom it is provided and their professional advisers for information and discussion purposes only. This presentation is not intended to form the basis of any evaluation or investment decision.
This presentation is not a prospectus or a statement in lieu of prospectus or a placement document. It does not constitute or purport to constitute (i) an offer to sell or a solicitation of an offer to buy any security of any investment funds or any product or (ii) the offer of investment management or advisory services, in either case sponsored, managed or advised by The Caledonian Malt Fund L.P. (“CMF”) or its affiliates. An investment in CMF may only be made pursuant to an offering in that regard by CMF or its affiliates specifically to the recipient of such offer. This presentation does not form part of any such offer and neither this presentation nor anything contained herein shall form the basis of, or be relied upon in connection with, any contract or commitment whatsoever.
This presentation is confidential and delivered only to the intended recipient thereof, and upon the express understanding that such parties will use it only for the purposes set forth above, and may not be used, copied, reproduced, distributed or otherwise disclosed, in whole or in part, to any other person, without the prior written consent of CMF. CMF, its affiliates and their respective directors, officers, employees, agents, representatives, advisers and consultants (together, the “CMF Persons”) shall not be liable to the recipient of this presentation for any loss or damage suffered as a result of, or in connection with any other use of this presentation or any claim brought against the recipient as a result of this presentation. By accepting this presentation, the recipient has agreed, upon request, to return promptly all material received from any CMF Person without retaining any copies.
The information set forth in this presentation has been compiled as of the date hereof unless stated otherwise herein and no acts of omissions shall create any implication that the information contained herein is correct as of, or at any time subsequent to, this date. This presentation is not, and should not be assumed to be, complete. CMF does not undertake to update, revise, re- affirm or correct any information herein and this presentation is not a representation by any CMF Person that they will do so. This presentation has been prepared for initial discussions only, and reflects prevailing conditions and CMF’s views as of the date hereof, which may undergo a change in the future and are qualified in its entirety by definitive documentation to be entered into for the fund proposed to be established and registered with Bermuda Monetary Authority (“Fund”).
Any projections, forecasts, targets, prospects, returns, opinions or other estimates in this presentation, including estimates of returns or performance, are forward-looking statements, which involve elements of subjective judgment and analysis, and are based upon certain assumptions that may change. Actual events are difficult to project and often depend upon factors that are beyond the control of CMF and any other CMF Person. There can be no assurance that projected results, if any, will be obtained and actual results may vary significantly from the projections. General economic conditions, which are unpredictable, can have a material adverse impact on the reliability of projections. No representation or warranty is given as to the achievement or reasonableness of, and no reliance should be placed on, any such forward-looking statements contained in this presentation. In all cases, recipients should conduct their own investigation and analysis of the information in this presentation. No CMF Person gives any undertaking, or is under any obligation to, update these forward-looking statements for events or circumstances that occur subsequent to the date of this presentation or to update or keep current any of the information contained herein and this presentation is not a representation by any CMF Person that they will do so.
The presentation of prospective investments is for informational purposes only. All information provided in this presentation on past performance and case studies is for informational and illustrative purposes only.
This presentation contains certain information from third-party sources, including reports, working papers and publications, and while such information is believed to be true, such information has not been independently verified by any CMF Person and no guarantee of the accuracy, completeness or sufficiency of such information can be provided, and recipients must conduct their own due diligence investigation with respect to the information provided herein. Materials gathered from public sources are available upon request.
No representation, warranty or undertaking, express or implied, is made or assurance given by any CMF Person and, without prejudice to any liability for, or remedy in respect of, fraudulent misrepresentation, to the maximum extent permitted by law, no responsibility, liability or duty of care is, or will be accepted by any CMF Person (a) as to the fairness, accuracy, completeness, currency, reliability or reasonableness of the information, opinions or assumptions contained in this presentation, or (b) for updating this presentation, correcting any inaccuracies in it or providing any additional information to any recipient.
The interests in the Fund have not been (and will not be) approved or disapproved by any regulatory authority in any jurisdiction, nor has any such authority reviewed or approved this presentation or information contained herein.
Any investment in the Fund is subject to various risks, none of which are outlined herein. A description of certain risks involved can be found in the private placement memorandum of the Fund when issued; such risks should be carefully considered by recipients before they make any investment decision.
An investment in the Fund is speculative, involves a high degree of risk and is suitable only for sophisticated investors who fully understand and have the financial ability and willingness to accept the substantial risks and lack of liquidity inherent in the Fund.
Nothing in this presentation constitutes investment advice and any recommendations that may be contained herein have not been based upon a consideration of the investment objectives, financial situation or particular needs of any specific recipient. The contents herein are not to be construed as legal, business, or tax advice, and each recipient should consult its own attorney. business advisor, and tax or other advisors as to legal, business, and tax advice or any other matters stated herein.
This presentation is not targeted at the residents of any particular jurisdiction or country and is not intended for distribution to, or use by, any person in any jurisdiction or country where distribution or use would be contrary to local law or regulation or where CMF, any of its Affiliates, any CMF Product or the Fund would require any registration, and this presentation must not be acted on or relied on by any such persons.
It is the responsibility of each recipient to satisfy itself as to full compliance with applicable laws and regulations of any relevant territory, including obtaining any requisite governmental, regulatory or other consent and observing any other formality presented in such territory. By accepting this presentation, the recipient represents that it is able to receive it without contravention of any legal or regulatory requirements or restrictions in the jurisdiction in which it resides or conducts business.
No CMF Person accepts any liability to any person in relation to the distribution or possession of this presentation in any jurisdiction.
All logos used in this presentation are trademark of the respective companies.
For more details on the risk factors and terms of investments please refer to the Private Placement Memorandum (PPM) of the Fund.