Regulatory / Disclaimers

(Last revised as of January 1, 2025)

These Legal Disclaimers apply to the use of certain websites which are owned and/or operated by or on behalf of Great Harbour Capital Ltd. (“Great Harbour“) and/or its affiliates (each, the “Site“, and collectively, the “Sites“), through our authorized third parties, or by any of the other means described herein. These Legal Disclaimers, in combination with the Terms and Conditions of Use and Website Privacy Policy, apply to your use of this Site. We recommend reviewing these materials regularly as Great Harbour may update these materials from time to time.

When we refer herein to “Great Harbour,” “we,” “us,” or “our,” we mean Great Harbour Capital or the specific division, subsidiary, or affiliate that operates this Site, provides its content, or processes information received through it, each as appropriate and applicable. When we refer to “you” or “your,” we mean the person accessing this Site. If the person accessing this Site acts on behalf of, or for the purposes of, another person, including a business or other organization, “you” or “your” also means that other person, including a business organization.

Your use of this Site is further governed by the Great Harbour Customer Agreement, or any other similar agreement, in either case that has been entered into between Great Harbour and the Customer (“Customer“) named therein (“Customer Agreement“) governing Customer’s accounts with Great Harbour. In the event of any inconsistency between the terms of the Customer Agreement and these Terms, the terms of the Customer Agreement shall control.

DISCLAIMERS
Your use of this Site and the products and services offered OR REFERENCED on this site, INCLUDING THOSE OF THIRD PARTIES, are at your own risk. All information and content and all products and services offered through this site, including content, PRODUCTS AND SERVICES provided by third party advertisers and sponsors on this Site, ARE provided “as is” without any express or implied warranty or representation of any kind including, without limitation, any implied warranties of merchantability, fitness for a particular purchase, title or non-infringement.

In no event will Great Harbour, its subsidiaries, affiliated companies, SUPPLIERS OR THIRD PARTIES (COLLECTIVELY, “SUPPLIERS”) be liable to any party for any direct, indirect, special or other consequential damages arising out of or related to your use of this site or any of the products or services offered through this site, or any other hyperlinked Site including, without limitation, any lost revenues, lost profits, loss of prospective economic advantage, business interruption, loss of programs or other data on your handling system or otherwise arising out of YOUR use, misuse of or inability to use this Site OR ANY HYPERLINKED SITE, or the information, content or software CONTAINED HEREIN OR THEREIN, even if Great Harbour, its subsidiaries, affiliated companies or joint partners are advised of the possibility of such damages or for any claim by a third party. You’rE sole and exclusive remedy against Great Harbour is to discontinue use of this site and any hyperlinked sites and to discontinue the use of products and services offered OR REFERENCED on this site and any hyperlinked sites.

WITHOUT LIMITING THE ABOVE DISCLAIMERS, GREAT HARBOUR, ITS SUBSIDIARIES, AFFILIATED COMPANIES AND SUPPLIERS: (1) MAKE NO WARRANTIES OR REPRESENTATIONS WHATSOEVER CONCERNING THIS SITE OR ANY OTHER INTERNET SITE, THE ACCESS TO, OR THE AVAILABILITY OR USE OF, THIS SITE OR ANY OTHER INTERNET WEBSITE, THE INFORMATION AND CONTENT FROM WHATEVER SOURCE POSTED ON OR REFERRED TO IN THIS SITE OR ANY OTHER INTERNET WEBSITE OR THE ACCURACY, COMPLETENESS OR TIMELINESS OF SUCH INFORMATION OR CONTENT; (2) DO NOT WARRANT OR REPRESENT THAT YOUR ACCESS TO, OR USE OF, THIS SITE OR ANY OTHER INTERNET WEBSITE WILL BE UNINTERRUPTED OR FREE OF ERRORS OR OMISSIONS, THAT DEFECTS WILL BE CORRECTED, OR THAT THIS SITE OR ANY OTHER INTERNET WEBSITE IS, OR THE INFORMATION OR CONTENT FROM WHATEVER SOURCE AVAILABLE FOR USE OR DOWNLOADING ARE FREE OF COMPUTER VIRUSES, WORMS, TROJAN HORSES OR OTHER HARMFUL COMPONENTS; (3) DO NOT REPRESENT OR WARRANT THAT ANY SERVICES, PRODUCTS OR CONTENT LISTED ON, OR ACCESSED THROUGH, THIS SITE WILL BE AVAILABLE FOR PURCHASE OR USE OR NOT WITHDRAWN AT ANY TIME AND MAKES NO REPRESENTATION OR WARRANTY OF ANY KIND WHATSOEVER CONCERNING SUCH PRODUCTS, SERVICES OR CONTENT; AND (4) DO NOT REPRESENT OR WARRANT THE ACCURACY, FUNCTIONALITY, SPECIFICATIONS OR ANY OTHER ASPECT OF ITEMS FROM WHATEVER SOURCE POSTED OR ACCESSED THROUGH THIS SITE. PLEASE NOTE THAT SOME JURISDICTIONS MAY NOT ALLOW THE EXCLUSION OF IMPLIED WARRANTIES, SO SOME OF THE ABOVE EXCLUSIONS MAY NOT APPLY TO YOU.

This Site may use hyperlinks as a convenience to you so that reference material, Great Harbour-related subjects and other pertinent material is easily accessible. Linked and referenced websites may not be operated, controlled or maintained by Great Harbour. Hyperlinks and references to other websites, including any Great Harbour-affiliated entity, do not constitute sponsorship, endorsement or approval by Great Harbour of the information, content, policies or practices of such linked or referenced websites. Great Harbour, its subsidiaries, affiliated companies and Suppliers do not accept any responsibilities for any information or content, availability, policies, practices or any use of such websites. You access, browse and use such websites at your own risk.

Great Harbour has no obligation to update any information or content on this Site. Accordingly, Great Harbour, its subsidiaries, affiliated companies and Suppliers assume no responsibility regarding the accuracy of the information or content provided on the Site. Any use of the information or content provided on this Site is done so at your own risk.

GREAT HARBOUR DOES NOT PROVIDE RECOMMENDATIONS OR INVESTMENT ADVICE OF ANY KIND THROUGH ANY OF THE SITES. Although information and content relating to investments and financial instruments may be available through this Site, you should not construe such information and content as financial, legal, investment, or financial advice. You alone bear the responsibility of evaluating any information or content available on this Site. In exchange for using such information or content, you hereby agree to release from any claim and to not hold Great Harbour, its subsidiaries, affiliated companies and Suppliers liable for any possible claim for damages arising from any decision that you may make based on information or content available on the Site.

The material in the Sites is for informational purposes only and is being provided to you at your request. This Site is neither an offer to sell nor a solicitation of an offer to buy limited partnership interests in the fund referred to herein. An offer can only be made by way of a private placement memorandum and only in jurisdictions in which such an offer would be lawful.

Great Harbour Advisors (US) LLC (“GHA“), the investment manager of the fund, does not intend that any public offering of limited partnership interests will be made at any time. All information contained in the Sites is furnished on a confidential basis for use only by current and prospective investors and their personal advisors. No person is authorized to copy or re-distribute any material on the Sites without the permission of GHA; provided, however, that you may disclose to any and all persons, without limitation or any kind, the federal and state tax treatment and federal and state tax structure of the transactions contemplated herein and all materials of any kind (including any opinions or other tax analyses) that are provided to the such recipient relating to such tax treatment and tax structure. To the extent any material on a Site concerns tax matters, it is not intended to be used and cannot be used by a taxpayer for the purpose of avoiding penalties that may be imposed by law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.

Great Harbour assumes no responsibility for independent verification of third party information contained on the Sites and has relied on such information being complete and accurate in all material respects. Great Harbour assumes no obligation to update or otherwise revise the information contained in the Sites. Nothing contained herein should be construed as tax, accounting or legal advice.

An investment in limited partnership interests can be highly illiquid, speculative and not suitable for all investors. Investing in alternative investments is only intended for experienced and sophisticated investors who are willing to bear the high economic risks associated with such an investment. Investors should carefully review and consider potential risks before investing. Certain of these risks may include: loss of all or a substantial portion of the investment due to leveraging; lack of liquidity in that there may be no secondary market for the interests and none is expected to develop; restrictions on transferring interests; potential lack of diversification and resulting higher risk due to concentration of trading; absence of information regarding valuations and pricing; complex tax structures and delays in tax reporting; less regulation and higher fees than other retail products; and manager risk.

Great Harbour believes it is important to communicate estimates of our potential returns to existing and prospective investors. However, because the results are estimates, actual results may differ materially from those expressed or implied.

SPECIAL NOTICE TO NON-U.S. INVESTORS
This Site shall not be considered a solicitation or offering for any investment product or service to any person in any jurisdiction where such solicitation or offer would be unlawful.