All right, title and interest in and to the information contained in this web page is the sole and exclusive property of FlowStone Partners, LLC (“FlowStone”).
The information contained in this web page is not intended to provide professional, investment, legal or tax advice and should not be relied upon in that regard. The contents of this web page are for general information only and are not provided with regard to your specific investment objectives, financial situation, tax exposure or particular needs. The contents hereof are not a recommendation of, or solicitation for, the subscription, purchase or sale of any security, nor to follow any strategy nor allocation, nor for the establishment of any separately managed account. Nothing contained herein should be used as the basis for making any specific investment, business or commercial decision. Before making any investment decision, you should seek expert, professional advice and obtain information regarding the legal, fiscal, regulatory and foreign currency requirements for any investment according to the laws of your home country, and/or place of residence. You should read carefully available offering documents before making an investment decision regarding any particular security.
There can be no assurance that any fund or account will achieve its investment objectives. Investments are subject to investment, tax, regulatory, market, macro-economic and other risks, including loss of the principal amount invested. Past performance as well as any projection or forecast used or discussed in this web page are not indicative of future or likely performance of any investment product. Statements may be forward looking and are not intended as specific investment advice or guarantees of future performance. Such forward-looking statements necessarily involve known and unknown risks and uncertainties, which may cause actual performance and financial results in future periods to differ materially from any projections of future performance or result expressed or implied by such statements.
The contents of this web page are subject to change and may be modified, deleted or replaced at any time in FlowStone’s sole discretion. In particular, FlowStone assumes no responsibility for, nor makes any representations, endorsements, or warranties whatsoever in relation to the timeliness, accuracy and completeness of any content contained in the web page. While care has been taken in preparing the contents of this web page, such contents are provided to you “as is” and “as available” without warranty of any kind either express or implied. In particular, no warranty regarding suitability, accuracy, or fitness for a particular purpose is given in conjunction with such contents. FlowStone shall not be liable for any loss, damage, costs, charges and/or expenses incurred as a result of or in connection with this web page or any reliance on the contents of this web page.
The provision of any services or products provided by FlowStone and/or its affiliates shall be expressly subject to the particular terms and conditions as contained in a separate written agreement between you and FlowStone and/or its affiliate as applicable. FlowStone will not provide any individualized advice or consulting unless agreed to by a separate written agreement.
The Shares are speculative and illiquid securities involving substantial risk of loss. An investment in the Fund is appropriate only for those investors who do not require a liquid investment, for whom an investment in the Fund does not constitute a complete investment program, and who fully understand and can assume the risks of an investment in the Fund.
Investors should carefully review and consider potential risks before investing. The Fund has been organized as a non-diversified, closed-end management investment company and designed primarily for long-term investors. An investor should not invest in the Fund if the investor needs a liquid investment. The Fund could experience fluctuations in its performance due to several factors. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods.
The Fund Investments may include low grade or unrated debt securities (“high yield” or “junk” bonds or leveraged loans) or investments in securities of distressed companies. Such investments involve substantial, highly significant risks. The Fund may invest in mezzanine debt instruments, which are expected to be unsecured and made in companies with capital structures having significant indebtedness ranking ahead of the investments, all or a significant portion of which may be secured. The Portfolio Fund Managers and (subject to applicable law) the Fund may employ leverage through borrowings or derivative instruments and are likely to directly or indirectly acquire interests in companies with highly leveraged capital structures. The Fund and Portfolio Fund Managers may use derivatives and the use of derivative instruments for hedging or speculative purposes by the Fund or the Portfolio Fund Managers could present significant risks, including the risk of losses in excess of the amounts invested. The overall performance of the Fund’s secondary investments will depend in large part on the acquisition price paid, which may be negotiated based on incomplete or imperfect information. Secondary investments may also incur contingent liability risk and syndicate risk. Potential lack of diversification and resulting higher risk due to concentration of allocation authority when a single adviser is utilized. The Adviser does not control the investments or operations of the Portfolio Funds. For a complete discussion of risks please review the prospectus carefully. Investors may redeem their units at NAV, quarterly (subject to a one year lock-up period and 2.00% Maximum Early Repurchase Fee (as a percentage of the repurchased amount), 5% of fund-level AUM cap, and Board approval). FlowStone Funds are distributed by UMB Distribution Services, LLC. Not affiliated with FlowStone Partners.