This site and the materials herein are directed only to certain types of institutional investors and to persons in certain jurisdictions where the strategies are authorised for distribution.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitutes a solicitation or offer by ICG or its affiliates (collectively, “ICG”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: All investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. An investment in the Funds should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The Funds’ investments involve significant risks including, but not limited to, loss of all or a significant portion of the investment due to leveraging or other speculative practices. Past performance does not predict future returns. There can be no assurance the Funds will achieve their objectives or avoid significant losses. See “Risk Factors” of the applicable Offering Documents for a detailed discussion of these and other risks applicable to the Funds.

Nature of Information: Certain information on this site has been obtained from sources that ICG believes to be reliable as of the date presented; however, ICG cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. The information on this site is current as of the publication date indicated. ICG is under no obligation to update the information to reflect changes after the publication date.

Confidentiality: This site contains Confidential Information. Confidential Information means any information of a confidential nature including (i) any know-how, trade secrets, plans, developments, financial, commercial, technical, tactical, strategic, marketing, operations, customer, product or personnel information of any kind and (ii) all information agreed to be, or marked as, confidential. Confidential Information does not include any information that (i) is or was already known or available to you (unless through a breach of confidentiality) (ii) is, or becomes, in the public domain (other than through a breach of confidentiality) or (iii) ICG confirms is not confidential.

You agree that you will:

• keep the Confidential Information confidential;
• only use the Confidential Information solely for the purpose of evaluating existing or future transactions with ICG, its affiliates, or an entity it or one of its affiliates manages/sponsors;
• not disclose, use, copy, modify or reproduce or otherwise disseminate in whole or in part the Confidential Information without the prior written consent of ICG; and
• take and maintain proper and reasonable measures to ensure the confidentiality of the Confidential Information.

Nothing herein shall limit or impair your right to disclose information, if legally required to do so, in any judicial, administrative or governmental proceeding, subject to notifying ICG in advance and to you taking all reasonable and lawful actions to avoid and/or minimize the extent of such disclosure.

By clicking ‘Request’, I confirm that the information provided relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Terms and Conditions.