Disclosures

The Syndicate is intended for invited users who are able to assess private investment opportunities and who meet the eligibility requirements communicated for the relevant transaction.

Information on the platform is not directed at the public and must not be forwarded, reproduced, or distributed to any person who has not been invited to access it.

Content made available through The Syndicate is provided for information and evaluation only. It does not constitute investment advice, legal advice, tax advice, a financial promotion, an offer to sell, or a solicitation to buy any security or financial instrument.

Any investment decision must be made only on the basis of the final subscription documents, issuer materials, risk disclosures, and transaction documents for the relevant opportunity.

ANA Wealth may coordinate access, communications, and investor workflows for a transaction. Issuers, arrangers, managers, administrators, custodians, depositaries, regulated managers, and other service providers are identified in the documents for the relevant deal.

Where a regulated activity is required, it is performed by an appropriately authorised or exempt entity responsible for that activity.

Every investment has a different underlying reporting rhythm. Our default approach is to hold direct investments at book value until there is an official or public disclosure of a new valuation of the underlying investment.

If the syndicate lead believes there is a better approach for a specific investment, we are always open to discussing it and documenting the agreed approach for that syndicate.

Each participant is responsible for its own diligence and for obtaining independent investment, legal, tax, accounting, regulatory, and other professional advice before making any investment decision.