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Disclaimer

Admiralty Capital Group Pty Ltd (“ACG”) is incorporated in Australia ABN 75 671 614 038  and AFSL 554124. ACG is an investment manager of the fund(s) described elsewhere in this document, or in other documentation (Fund).

To the extent to which this document contains advice it is general advice only and has been prepared by the ACG for individuals identified as wholesale investors for the purposes of providing a financial product or financial service, under Section 761G or Section 761GA of the Corporations Act 2001 (Cth).

The information herein is presented in summary form and is therefore subject to qualification and further explanation. The information in this document is not intended to be relied upon as advice to investors or potential investors and has been prepared without taking into account personal investment objectives, financial circumstances or particular needs. Recipients of this document are advised to consult their own professional advisers about legal, tax, financial or other matters relevant to the suitability of this information.

The investment summarised in this document is subject to known and unknown risks, some of which are beyond the control of ACG and their directors, employees, consultants, advisers, or agents (individually and collectively “representatives”). ACG does not guarantee any particular rate of return or the performance of the Fund, nor does ACG and its representatives personally guarantee the repayment of capital or any particular tax treatment.

The materials contained herein represent a general summary of ACG’s current portfolio construction approach. ACG is not constrained with respect to any investment decision making methodologies and may vary from them materially at its sole discretion and without prior notice to investors. Depending on market conditions and trends, ACG may pursue other objectives or strategies considered appropriate and in the best interest of portfolio performance.

There are risks involved in investing in the ACG’s strategy. All investments carry some level of risk, and there is typically a direct relationship between risk and return. We describe what steps we take to mitigate risk (where possible) in the Fund’s Information Memorandum. It is important to note that despite taking such steps, ACG cannot mitigate risk completely.

This document was prepared as a private communication to clients and is not intended for public circulation or publication or for the use of any third party, without the approval of ACG. Whilst this report is based on information from sources which ACG considers reliable, its accuracy and completeness cannot be guaranteed. Data is not necessarily audited or independently verified. Any opinions reflect ACG’s judgment at this date and are subject to change. ACG has no obligation to provide revised assessments in the event of changed circumstances. To the extent permitted by law, ACG and its representatives do not accept any liability for the results of any actions taken or not taken on the basis of information in this report, or for any negligent misstatements, errors or omissions.

This Document is informational purposes only and is not a solicitation for units in this or any Fund. Application for units in the Fund can only be made via the Fund’s Information Memorandum and Application Form.

Either driven by our own sourcing of opportunities or in response to bespoke requests from our investors, Admiralty Investment Group has experience providing specialist exposure on a bespoke basis across asset classes including: Emerging Market Resources and Commodities, Frontier Market Property, Block Chain Innovation, Property Technology and Speciality E-Commerce.

In identifying, assessing and implementing specialty funds, Admiralty IG utilises it’s vast global network of sector and product specialist built through three decades of financial markets experience.

Neptune fund is a fund of hedge funds that are managed by a select group of alternative investment managers who employ different absolute return strategies in pursuit of attractive risk-adjusted returns. The stable of hedge fund managers that the Neptune Fund allocates to are drawn from the best and brightest young Hegde Funds operating in Australian and Asia-Pacific. Our skill is in identifying those hedge fund managers that are proven yet innovative. The Neptune Fund deploys best-in-class processes to construct a diverse array of exposure that is not highly correlated to equity markets. With quarterly application and withdrawals, the Neptune Fund is more liquid for investors, relative to the Admiralty VC Funds.

Update: The Neptune Fund is an open fund and thus we can take applications and process withdrawals on a monthly basis. The next window for investment will close on 31st March 2024. Please reach out to begin the process of applying, we’re a small team so prefer not to handle applications last minute.

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