AIF DISCLAIMER (Alternative Investment Funds)

Alternative Investment Funds (AIFs) – Important Disclosures

Alternative Investment Funds are privately pooled investment vehicles regulated under SEBI regulations and are typically available to eligible investors.

Nature of AIFs

AIFs invest in non-traditional or alternative strategies

Categories include:

• Category I (venture, early-stage)
• Category II (private equity, credit)
• Category III (market-linked / hedge strategies)

Platform Role

Numbers Wealth:

• May provide access, information, or discovery of AIF opportunities
• May present summaries or curated insights

However:

• We do not sponsor, manage, or control AIFs
• We do not guarantee outcomes or returns

Eligibility

AIF investments typically:

• Require minimum investment thresholds
• Are suitable for investors with higher risk tolerance and longer investment horizon

Risk Factors

AIF investments carry significant risks, including:

• Limited liquidity / lock-in periods
• Capital loss risk
• Strategy-specific risks
• Dependence on fund manager performance
• Valuation uncertainty

Liquidity & Exit

• Most AIFs are close-ended
• Early exit may not be possible
• Distributions depend on fund lifecycle

Performance Disclaimer

• Returns are not guaranteed
• Past performance is not indicative of future outcomes

Investor Responsibility

You agree that:

• You will review official documents (PPM, fund terms)
• You understand risks and liquidity constraints
• You are investing based on your own evaluation

Third-Party Relationship

Your investment is directly with the AIF fund / manager, not with Numbers Wealth.

Voluntary Participation

Participation is voluntary.
If you do not wish to proceed, you may discontinue.