DISCLAIMER: The information presented on this website (this “Website”) is being provided by CAAM LLC (“CAAM” or the “Firm”) for informational purposes only. It is solely intended to describe investment objectives and/or investment strategies of CAAM. The information in this Website is confidential and proprietary to CAAM. It does not convey an offer of any type and is not intended to be, and should not be construed to be, an offer to sell, or the solicitation of an offer to buy, any interest. Any such offering can and will only be made at the time a qualified offeree receives the relevant private placement memorandum or other offering document (each, a “Memorandum”), limited partnership or other operating agreement (each, a “LPA”), subscription agreement and subscription materials (each, a “Subscription Agreement” and together with the Memorandum and LPA, the “Governing Documents”), which contain important information with respect to such offering (including significant details with respect to risks) and should be read carefully and in their entirety. In addition, the information in this Website should be qualified in its entirety by reference to all of the information in CAAM’s Governing Documents. 

Nothing in this Website constitutes investment advice. The investment performance information contained herein has not been reviewed or examined by any independent third party or the U.S. Securities and Exchange Commission (“SEC”). 

Statements in this Website (including those relating to current and future market conditions and trends in respect thereof) that are not historical facts are based on current expectations, estimates, projections, opinions and/or beliefs of CAAM. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. In addition, no representation or warranty is made with respect to the reasonableness of any estimates, forecasts, illustrations, projections, prospects or returns, which should be regarded as illustrative only. 

Certain information contained herein constitutes “forward-looking statements,” which can be identified by the use of terms such as “may”, “will”, “should”, “expect”, “project”, “estimate”, “intend”, “continue”, “target” or “believe” (or the negatives thereof) or other variations thereon or comparable terminology. Such forward-looking statements reflect numerous assumptions, which may or may not materialize as reflected herein. Any disclosed or inherent assumptions in the content should be examined carefully. Forward-looking statements are inherently subject to risks (including but not limited to those set forth in the risk factor section of the relevant Memorandum), uncertainties, and other factors, some of which are not currently known to CAAM and most of which will not be within its control. Actual results will vary, in some cases, materially, from those expressed or implied in such forward-looking statements. CAAM makes no express or implied representation or warranty with respect to such forward-looking statements, and expressly disclaims any and all liability for representations, expressed or implied, contained in, or omissions from, this Website. In addition, any projected future returns or operating results herein are based on CAAM’s belief about what results may be achievable on investments that CAAM has made, or that CAAM intends to pursue, in light of CAAM’s experience with similar transactions, and assumptions that economic, market, and other conditions will not deteriorate and, in some cases, improve. Such projected returns or results are also based on CAAM’s current beliefs regarding the future operations of the relevant portfolio companies, CAAM’s current views in relation to possible future events and financial performance, and various other models, estimates, and assumptions made by CAAM, including events that have not occurred, any of which could prove incorrect. Any targeted or projected returns represent CAAM’s estimate of returns potentially achievable, not actual returns. Actual returns will vary due to a variety of factors, including future general economic conditions, all of which are inherently unpredictable. 

No communication, through this Website or in any other medium, should be construed as a recommendation for any security offering. Investment offerings available via this Website are only available to “accredited investors” who are familiar with and willing to accept the high risk associated with these transactions. Any investment outlined in this Website or otherwise, if made available, should be regarded as highly speculative in nature and appropriate only for sophisticated investors that can afford a loss of all of their investment. Investors may receive illiquid and/or restricted securities that may be subject to holding period requirements and/or liquidity concerns. Alternative investments, including private placements, should only be part of your overall investment portfolio. 

Certain information contained in this Website has been obtained from published sources, companies in which CAAM has invested and from other third parties. Although such information is believed to be reliable for the purposes used in this Website, CAAM does not make any representation with respect to, or assume any responsibility for, the accuracy or completeness of such information. 

Case studies are for illustrative purposes only and are intended to provide examples of the types of transactions CAAM pursues and do not represent all investments made by CAAM or the outcomes achieved. Investment rationales and other considerations are based on CAAM’s internal analysis and views as of the date of the investment commitment and will not be updated. References to a particular investment should not be considered a recommendation of any security or investment. There is substantial risk that CAAM will not be able to invest in similar opportunities in the future and no assurance that the investment shown is or will prove successful. It should not be assumed that investments made in the future will be comparable in quality or performance to the investments described herein. 

Logos are protected trademarks of their respective owners and CAAM disclaims any rights or association therewith. 

In considering the projected performance information contained herein, the recipient should bear in mind that past or projected performance is not a guarantee or prediction and is not necessarily indicative of future results, and there can be no assurance that investments will achieve results comparable to those presented herein or that the returns generated by any investments will equal or exceed any past or projected returns presented herein. Any estimated future returns set forth herein are hypothetical, have been prepared and are set out for illustrative purposes only, and do not constitute a forecast. They have been prepared based on CAAM’s current view in relation to future events and various estimations and assumptions made by CAAM or the applicable investments, including estimations and assumptions about events that have not yet occurred. Such estimations and assumptions may require modification as additional information becomes available and as economic and market developments warrant. Any such modification could be either favorable or adverse. While the projections are based on assumptions that CAAM believes are reasonable under the circumstances, they are subject to uncertainties, changes (including changes in economic, operational, political, legal, tax and other circumstances) and other risks, including, but not limited to, broad trends in business and finance, tax and other legislation affecting CAAM, their investors, investments, monetary and fiscal policies, interest rates, inflation, market conditions, the level and volatility of trading markets, the availability and cost of short-term or long-term funding and capital, all of which are beyond CAAM’s control and any of which may cause the relevant actual, financial and other results to be materially different from the results expressed or implied by such projections. Industry experts may disagree with the estimations and assumptions used in preparing the projections. No assurance, representation or warranty is made by any person that any of the projections will be achieved, and no recipient of this Website should rely on the projections. None of CAAM, its affiliates or any of the respective directors, officers, employees, partners, members, shareholders, advisers or agents of any of the foregoing makes any assurance, representation or warranty as to the accuracy of the projections. Nothing contained herein may be relied upon as a guarantee, promise or forecast or a representation as to the future. A broad range of risk factors could cause CAAM to fail to meet its investment objectives, and there is substantial risk that investments will not achieve these objectives.