Axxes Capital Inc.
Disclosure
IMPORTANT INFORMATION
Unless otherwise indicated, the Report Date referenced is November 30, 2022
Past performance is not a guide to future results and is not indicative of expected realized returns.
Assets Under Management (“AUM”) refers to the assets that we manage and are generally equal to the sum of (i) net asset value (“NAV”); (ii) drawn and undrawn debt; and (iii) uncalled capital commitments.
Information on this website contains confidential and proprietary information regarding Axxes Capital Inc. and its affiliates ((the "Company", "we", “us”, “our” or "Axxes"), its and their investment programs, funds sponsored by Axxes, including [Axxes Private Markets Fund] (collectively the “Axxes Funds”) as well as investment held by the Axxes Funds. This website and the information contained in this website may not be reproduced or distributed to persons other than the recipient or its advisors, to the extent they are bound by a duty of confidentiality.
The views expressed and, except as otherwise indicated, the information provided are as of the report date and are subject to change, update, revision, verification, and amendment, materially or otherwise, without notice, as market or other conditions change. Since these conditions can change frequently, there can be no assurance that the trends described herein will continue or that any forecasts are accurate. In addition, certain of the statements contained in this presentation may be statements of future expectations and other forward-looking statements that are based on the current views and assumptions of Axxes and involve known and unknown risks and uncertainties (including those discussed below) that could cause actual results, performance, or events to differ materially from those expressed or implied in such statements. These statements may be forward-looking by reason of context or identified by words such as “may, will, should, expects, plans, intends, anticipates, believes, estimates, predicts, potential or continue” and other similar expressions. Neither Axxes, its affiliates, nor any of Axxes’s or its affiliates’ respective advisers, members, directors, officers, partners, agents, representatives or employees or any other person (collectively the “Axxes Entities”) is under any obligation to update or keep current the information contained in this document.
Information from third party sources has not been verified by Axxes. No representation or warranty, express or implied, is given by or on behalf of the Axxes Entities as to the accuracy, fairness, correctness or completeness of the information or opinions contained in this presentation and no liability whatsoever (in negligence or otherwise) is accepted by the Axxes Entities for any loss howsoever arising, directly or indirectly, from any use of this website or its contents, or otherwise arising in connection therewith.
Performance Information: Where performance returns have been included, Axxes has included herein important information relating to the calculation of these returns as well as other pertinent performance related definitions.
All investments are subject to risk, including the loss of the principal amount invested. These risks may include limited operating history, uncertain distributions, inconsistent valuation of the portfolio, changing interest rates, leveraging of assets, reliance on the investment advisor, potential conflicts of interest, payment of substantial fees to the investment advisor and the dealer manager, potential illiquidity, and liquidation at more or less than the original amount invested. Diversification will not guarantee profitability or protection against loss. Performance may be volatile, and the NAV may fluctuate.
This is for informational purposes only and is not an offer or a solicitation to sell or subscribe for any fund and does not constitute investment, legal, regulatory, business, tax, financial, accounting, or other advice or a recommendation regarding any securities of Axxes, of any fund or vehicle managed by Axxes, or of any other issuer of securities. Only a definitive offering document can make such an offer.
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