Terms & Conditions

Errors or omissions of the information contained on this site. The views and opinions expressed on the site are those of Vivid Capital Management and are subject to change without notice.

Information obtained from third parties is believed to be reliableThe products, services and strategies of Vivid Capital Management are only offered in jurisdictions where they may be lawfully offered for sale. The contents of this site are not, and should not be constructed to constitute, an offer to sell or a solicitation to buy products, services or investment strategies to any person in a jurisdiction where such offer or solicitation is not permitted.

No information included on this site is to be construed as investment advice or as a recommendation or a representation about the suitability or appropriateness of any product or service. The amount of risk associated with any particular service, product or investment strategy, depends largely on the investor’s own circumstances. Investors should consult their professional advisors regarding the suitability of the products, services or investment strategies mentioned on this site.

No Reliance

All material contained on this site is for general information only and is not, nor does it purport to be, a complete description of the products, services or investment strategies offered by Vivid Capital Management. If there is an inconsistency between any information found on this site and the respective offering documents of any product, service or investment strategies offered by Vivid Capital Management, the provisions of the respective offering documents shall prevail.

Vivid Capital Management takes commercially reasonable steps to provide timely, accurate and reliable information. Vivid Capital Management believes the information contained on this site to be accurate, reliable and up-to-date when published. Vivid Capital Management assumes no responsibility for any , but Vivid Capital Management makes no representation or warranty, express or implied as to its accuracy, completeness, reliability or correctness.

About Our Investment Funds

Vivid Capital Management investment funds offered pursuant to available exemptions from the prospectus requirement under applicable securities laws (“Privately Offered Funds”) are distributed through authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with the Privately Offered Funds. Please read the offering materials (including the Offering Memorandum, where available) for a particular Privately Offered Fund before investing. Any performance data provided herein is based on historical returns and does not intended to reflect the future values of the Privately Offered Funds or returns on investment in any of the Privately Offered Funds. Further, the performance data provided assumes reinvestment of all distributions and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any unitholder that would have reduced returns. Securities of the Privately Offered Funds are not guaranteed by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Past performance may not be repeated.

For Canadian residents accessing these pages, you represent and warrant that you meet the requirements of an “accredited investor” within the meaning of National Instrument 45-106 entitled “Prospectus Exemptions”, and in Ontario, Section 73.3 of the Securities Act (Ontario), by virtue of satisfying “accredited investor” criterion.

For non-Canadian residents accessing these pages, you represent and warrant that you meet the requirements of a “qualified purchaser” within the meaning of Section 2(a)(51) of the Investment Company Act of the Securities Exchange Commission.

Forward-Looking Statements

This site may contain forward-looking statements about general economic factors which are not guarantees of future events or performance. Forward-looking statements involve inherent risk and uncertainties, so it is possible that predictions, forecasts, projections and other forward-looking statements will not be achieved. Vivid Capital Management cautions you not to place undue reliance on these statements as a number of important factors could cause actual events or results to differ materially from those expressed or implied in any forward-looking statement. All opinions in forward-looking statements are subject to change without notice and are provided in good faith but without any legal responsibility.