Disclaimer

All information provided herein is for informational purposes only and should not be construed as a recommendation to buy or sell any financial investment. AcrePoint Capital is a private equity fund open for investment by accredited investors only. AcrePoint Capital believes this presentation contains a balanced and fair representation of the performance of the portfolio it manages, including a general summary of certain portfolio holdings that have both over- and under-performed our expectations.

Past performance is not necessarily indicative of future results. All investments involve a significant degree of risk, including the loss of principal. It should not be assumed that any of the transactions or investments discussed herein were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the investments discussed herein. Specific companies or investments shown in this presentation are meant to demonstrate AcrePoint Capital’s active investment style and the types of industries and instruments in which we invest and are not selected based on past performance.

The analyses and conclusions of AcrePoint Capital contained in this presentation are based on publicly available information. AcrePoint Capital recognizes that there may be confidential or otherwise non-public information in the possession of the companies discussed in the presentation and others that could lead these companies to disagree with AcrePoint Capital’s conclusions. The analyses provided include certain statements, assumptions, estimates, and projections prepared with respect to, among other things, the historical and anticipated operating performance of the companies. Such statements, assumptions, estimates, and projections reflect various assumptions by AcrePoint Capital concerning anticipated results that are inherently subject to significant economic, competitive, legal, regulatory, and other uncertainties and contingencies and have been included solely for illustrative purposes. No representations, express or implied, are made as to the accuracy or completeness of such statements, assumptions, estimates, or projections or with respect to any other materials herein. Any forward-looking statement contained in this presentation is subject to various risks and uncertainties. See also “Forward-Looking Statements” in Additional Disclaimers and Notes to Performance Results at the end of this presentation.

All trademarks included in this presentation are the property of their respective owners. This document may not be distributed without the express written consent of AcrePoint Capital and does not constitute an offer to sell or the solicitation of an offer to purchase any security or investment product. This presentation is expressly qualified in its entirety by reference to AcrePoint Capital’s offering memorandum, which includes discussions of certain specific risk factors, tax considerations, fees, and other matters, and its other governing documents.