Important disclosures

The information on this website is provided for general informational purposes only. It does not constitute an offer to sell, or the solicitation of an offer to buy, any security, limited partnership interest or other investment product, nor does it constitute investment, legal, tax or accounting advice.

Any offer of interests in a fund managed by Northcap Strategic Advisors LLC is made only to eligible investors and only by means of definitive confidential offering documents, including a private placement memorandum and the relevant partnership agreement and subscription documents. Those documents contain the complete terms of an investment, including fees, expenses, conflicts of interest and risk factors, and should be read in their entirety. In the event of any inconsistency between this website and those documents, the offering documents control.

The funds referred to on this website are identified by name and investment mandate only. No fund's terms — including management fees, carried interest, preferred return, distribution provisions, minimum commitment, target size or offering period — are described here, and nothing on this website should be treated as a summary of, or a substitute for, any fund's offering documents.

Where this website refers to an investment or transaction the manager is evaluating, that matter is under diligence and has not been agreed. Counterparties under diligence are not identified. Diligence may conclude without a transaction, and no statement on this website is a representation that any particular investment has been made, will be made, or will be made on any particular basis by any fund.

Interests in the firm's funds have not been and will not be registered under the U.S. Securities Act of 1933, as amended, or under the securities laws of any state or other jurisdiction, and are offered pursuant to available exemptions from registration. The funds are not registered as investment companies under the U.S. Investment Company Act of 1940, as amended.

Interests are offered only to persons who qualify as accredited investors and qualified purchasers, or otherwise satisfy applicable eligibility requirements. Admission as a limited partner is not open to the general public. Nothing on this website is directed at any person in any jurisdiction where such distribution or use would be contrary to law or regulation.

An investment in a private fund is speculative and involves significant risks, including the risk of loss of the entire amount invested. Investments of this kind are suitable only for sophisticated investors who have the financial ability and willingness to accept those risks and the absence of liquidity.

There is no public market for fund interests, and none is expected to develop. Interests are subject to substantial restrictions on transfer and resale, and partnership agreements generally do not permit an investor to withdraw its investment. Prospective investors should be prepared to bear the financial risks of an investment for an indefinite period.

Certain statements on this website are forward-looking. They can often be identified by terminology such as "seek", "target", "expect", "aim", "believe" or comparable language, or the negatives thereof. Because of various risks and uncertainties, actual events, results or performance may differ materially from those reflected or contemplated in any forward-looking statement.

Any target returns, portfolio composition or other projected parameters referred to are based on the prior experience of the investment manager and its personnel and on current and expected market conditions. No assurance is given that any target or projection will prove accurate, and no representation or warranty is made as to future performance. Past performance is not a guarantee of, and is not necessarily indicative of, future results.

Certain information on this website, including economic and market information and market data, may be derived from published sources prepared by third parties. Such information has not been independently verified, has not necessarily been updated through the date shown, and no representation or warranty is made as to its fairness, accuracy, reasonableness or completeness.

Questions regarding this website or the firm's disclosures may be directed to ir@northcapadvisors.com.