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GLOBAL DISTRESSED & SPECIAL SITUATIONS DISCLAIMER

These pages are being issued in the United Kingdom by Private Markets Alpha Limited (“PM Alpha”), an appointed representative (firm reference number: 970004) and can act on behalf of its principal firm, Blackheath Capital Management Limited. PM Alpha is incorporated in England and Wales (Company Number: 13704424) with its registered office address at 11 Blackheath Village, London, United Kingdom, SE3 9LA. 

These pages have been produced for information and illustrative purposes only. These pages together with the information and opinions contained herein are for background purposes only and are not intended to constitute, and should not be construed as, investment advice. The information contained in these pages is not intended to provide sufficient basis on which to make an investment decision. These pages do not constitute or form part of any offer to issue, sell, or any solicitation of any offer to subscribe or purchase, any investment, nor shall it or the fact of its distribution or communication form the basis of, or be relied on in connection with, any contract relating thereto. 

The information contained in these pages is provided solely on the basis that you make your own investment decision and does not constitute a personal recommendation or investment advice. You alone will bear the sole responsibility of evaluating the merits and risks associated with the use of any such information, opinions, estimates and content. Nothing contained in this document constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making an investment decision. 


These pages contains information, data and opinions prepared by PM Alpha as of date of publication. These pages remains the property of PM Alpha and is provided to you in confidence.  This information should not be reproduced or disseminated in any form without prior written permission from PM Alpha. PM Alpha has used reasonable skill and care in the preparation of these pages, using sources believed to be reliable, but gives no warranties or representations as to the accuracy or completeness of this information. PM Alpha gives no undertaking that it shall update any of the information, data and opinions in these pages. 

Past performance is not a reliable indicator of future results. These pages do not express a particular investment recommendation in relation to, or express an opinion as to the present or future value of, particular financial instruments. The value of investments and the income from them may go down as well as up, and investors may not get back the money originally invested. 

PM Alpha accepts no liability for loss arising from the use of the information and opinions contained in these pages, except that PM Alpha does not exclude or restrict any duty or liability either (i) that it has to its clients under the regulatory system in the United Kingdom; or (ii) that is not otherwise permitted to exclude or restrict under applicable law and / or regulation

Private Markets Alpha Ltd (the “Distributor”) is participating in the offering of PM Alpha Investment SCSp, SICAV-RAIF – GLOBAL DISTRESSED & SPECIAL SITS.  – PM ALPHA (the “Investor”).  The Investor [is / is expected to become] an investor in Apollo European Principal Finance Fund IV (Lux Euro B2), SCSp (the “Investee Fund”), which is managed by Apollo EPF Management IV, L.P. (the “Investee Fund Manager”).  The Distributor is not a current direct client of the Investee Fund Manager or a current direct investor in the Investee Fund; however, it is possible that, in addition to the Investor, one or more affiliates of the Distributor or employees of the Distributor or its affiliates may be, or may subsequently become, a client of the Investee Fund Manager or an investor in the Investee Fund.

Various potential and actual conflicts of interest exist or could arise from the Distributor’s current and future business activities and relationships with the Investee Fund Manager and its affiliates, as well as with portfolio companies or investments (“Portfolio Investments”) of Investee Fund Manager-managed funds and accounts and/or funds or accounts managed by the Investee Fund Manager’s affiliates (collectively, “Investee Fund Manager Clients”).  Among other things, the Distributor or its affiliates, officers, employees, shareholders or agents may from time to time invest in or transact with the Investee Fund Manager or its affiliates, with Investee Fund Manager Clients, and/or with Portfolio Investments, in each case, that have interests different from or adverse to the Investor, investors in the Investor, and/or the Investee Fund.

None of the Distributor or its affiliates, officers, employees, shareholders or agents are officers, employees, members, partners or agents of the Investee Fund Manager, the Investee Fund, or their respective affiliates, and may not be viewed as such.

 
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1. Private Markets Alpha Limited is an Appointed Representative of Blackheath Capital Management LLP (FRN: 551769) which is authorised and regulated by the Financial Conduct Authority in the UK. The contents of this website have been approved by Blackheath Capital Management LLP. The content on this website is owned by Private Markets Alpha Limited and our licensors and by using this website you agree to our Terms and Conditions and Online Privacy Notice and Cookies Policy. 2.This website is only directed and may only be distributed to persons who are Professional Clients or Eligible Counterparties, *Qualified retail clients may only access the products from this website through and where they are a direct client of a regulated firm. This website and its contents are not, under any circumstances, intended for distribution to the general public. 3. The funds that may be referred to are Unregulated Collective Investment Schemes for the purposes of Section 238 of the Financial Services and Markets Act 2000 and alternative investment funds as defined under the Financial Services and Markets Act (The Alternative Investment Fund Managers Regulations 2013) and under COBS 4.12 of the FCA’s Conduct of Business Sourcebook.

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