Risk warnings

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• This is not a financial promotion or an invitation to engage in investment activity.

 

• Pontis Capital Management LLP is the Investment Advisor of the Fund; Pure Capital S.A. in Luxembourg is the AIFM (Alternative Investment Fund Manager) of the Fund supervised by the CSSF – the Luxembourg Regulator.

 

• Please note that there is no guarantee that the Fund’s investment objective will be achieved. The value of investments and the income from them may fall as well as rise as a result of fluctuations in market, currency or other factors and investors may not get back the original amount invested.

 

• Any past performance data cited is not a reliable indicator of future results. Pontis Capital Management may source data from third party data providers but accepts no responsibility or liability for the accuracy of data.

 

• This document does not constitute investment advice and potential investors are recommended to seek professional advice before investing. Application for shares in the Fund can only be made via the AIFM - Pure Capital . Investors should carefully read the Prospectus and the risk warnings contained within. All documentation is available on request.

 

• The underlying investments in the Fund consist wholly or substantially of bridge loans related to UK real estate; the value of the property are based on independent valuations provided by RICS surveyors.

 

• Under certain market conditions investors seeking to redeem their holdings may experience significant restrictions or delays and investments are considered illiquid. 

 

• The investment will not be covered by the Financial Service Compensation Scheme and complaints about the scheme will not be handled by the Financial Ombudsman Service.

 

• Fund Status: Pontis Bridging Finance Fund is an open-ended SICAV-RAIF (Reserved Alternative Investment Fund), managed by Pure Capital – the Investment-Manager (AIFM). Pure Capital is regulated and supervised by the CSSF and under the laws of the Grand Duchy of Luxembourg.

 

• All marketing material has been reviewed and approved by Pure Capital – the AIFM – authorised and regulated by the CSSF.