Accruvis Capital Partners acts solely as a business-to-business distributor, introducer, and marketing intermediary in relation to investment opportunities and financial products made available to professional counter parties and institutional market participants.

Our clients and counter parties include Family Offices, Private Banks, Asset Managers, Fund Managers, Alternative Investment Firms, Institutional Investors, financial institutions, Wealth Management Groups, Corporate Advisory Firms, Professional Intermediaries, and other eligible professional market participants.

Accruvis Capital Partners distributes investment products exclusively to professional entities, institutional counter parties, and qualified capital allocators operating in a professional or institutional capacity.

Accruvis Capital Partners does not distribute investment products to retail investors, members of the general public, or non-professional market participants and does not enter into commercial relationships with retail clients or non-professional investors.

Accruvis Capital Partners acts solely in a commercial distribution and introducer capacity and does not provide investment advice, portfolio management services, tax advice, legal advice, accounting advice, fiduciary services, personal recommendations, suitability assessments, or appropriateness assessments.

Any information provided on this website is made available solely for general informational and business-to-business purposes and is intended exclusively for use by professional intermediaries, institutions, and professional capital allocators in conducting their own independent analysis, due diligence, and evaluation of investment opportunities.

The investment opportunities referenced by Accruvis Capital Partners may involve complex structures, illiquid assets, leverage, alternative strategies, and elevated investment risk and are therefore intended exclusively for persons or entities capable of independently evaluating and bearing such risks.

Responsibility for investor classification, eligibility verification, suitability and appropriateness assessments, risk profiling, client disclosures, regulatory compliance, and the provision of investment advice rests entirely with the relevant intermediary, institution, adviser, or authorised representative responsible for the underlying investor relationship.

All investments involve risk. The value of investments may fluctuate, and investors may lose some or all of the capital invested. Past performance is not a reliable indicator of future performance, and no guarantee or assurance is given in relation to future returns, income, liquidity, repayment, or capital preservation.

Accruvis Capital Partners does not act as the issuer, product provider, trustee, custodian, administrator, operator, investment manager, depository, or guarantor of any investment product.

Accordingly, Accruvis Capital Partners shall not be responsible or liable for the performance, administration, liquidity, operation, valuation, redemption, repayment, or ongoing management of any investment opportunity or product provider.

Any investment decision should be made solely on the basis of the relevant official offering documents, subscription documentation, constitutional documents from the relevant product provider or issuer, and independent professional advice where appropriate.

Nothing contained on this website constitutes, or shall be construed as, an offer, solicitation, invitation, recommendation, or inducement to engage in investment activity in any jurisdiction where such activity would be unlawful or require regulatory approval, registration, licensing, or authorisation.

Access to information contained on this website may be restricted by law in certain jurisdictions. It is the responsibility of each person accessing this website to ensure that such access is lawful and compliant with all applicable local laws, regulations, restrictions, and eligibility requirements.

By accessing this website, you confirm that you are acting in a professional, institutional, or intermediary capacity and that you are legally permitted to access information relating to institutional and professional investment opportunities.

This website and the materials contained within it are intended exclusively for professional intermediaries, institutional investors, Family Offices, professional counter parties, institutional capital allocators, and other eligible professional market participants.

Persons who do not fall within these categories, or who are uncertain as to their eligibility or regulatory status, should not rely upon the information contained on this website and should seek appropriate independent professional advice before engaging with any investment-related materials or opportunities referenced herein.

Any person or entity who seeks to access professional investor materials, investment opportunities, or related information by misrepresenting their professional status, institutional standing, investor classification, or regulatory capacity may be in breach of applicable financial services laws, market restrictions, or regulatory requirements within their jurisdiction.

Updated 9th June 2026

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‍1. Status and Role of Accruvis Capital Partners

Accruvis Capital Partners acts solely as a business-to-business distributor, introducer, and marketing intermediary in relation to investment products and opportunities made available to professional intermediaries, institutional counter parties, Family Offices, and qualified capital allocators.

Accruvis Capital Partners does not act as an investment adviser, portfolio manager, fiduciary, product provider, issuer, trustee, custodian, administrator, arranger, banker, or guarantor.

Accruvis Capital Partners acts solely in a commercial distribution and introducer capacity and does not owe any fiduciary duty to any investor, intermediary, institution, Family Office, or third party.

Accruvis Capital Partners does not provide investment advice, personal recommendations, suitability or appropriateness assessments, or opinions as to the merits of any investment opportunity.

Any decision to distribute, recommend, allocate capital to, or invest in a product is made independently by the relevant intermediary, institution, Family Office, or professional investor.

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2. No Client Relationship With End Investors

Accruvis Capital Partners does not contract with, advise, or provide services to retail investors or non-professional market participants.

No client, fiduciary, advisory, suitability, appropriateness, or duty-of-care relationship exists between Accruvis Capital Partners and any retail investor, non-professional investor, underlying beneficial owner, or third-party client introduced through an intermediary or institution.

Professional intermediaries, institutional investors, Family Offices, and other professional market participants are expected to conduct their own independent due diligence and assessment, including review of the relevant offering documentation from the product provider or issuer, counter parties, structure, regulatory considerations, and associated investment risks prior to making any investment or capital allocation decision.

Any investment decision or allocation of capital is made independently by the relevant intermediary, institution, Family Office, or professional investor and should be based solely upon the relevant official documentation and independent professional advice where appropriate.

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3. Information Provided on a Non-Reliance Basis

All information made available by Accruvis Capital Partners, whether on this website or in any related communication, is provided for information purposes only and on a non-reliance basis.

Such information may be based on materials provided by third-party product providers, issuers, administrators, investment managers, counterparties, or publicly available sources.

Accruvis Capital Partners does not independently verify, and makes no representation or warranty, express or implied, as to the accuracy, completeness, timeliness, reliability, or continued validity of any such information and expressly disclaims responsibility for errors, omissions, inaccuracies, or subsequent changes.

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4. No Offer or Solicitation

Nothing contained on this website or in any communication by Accruvis Capital Partners constitutes, or should be construed as, an offer, solicitation, recommendation, invitation, or inducement to invest in any product in any jurisdiction.

Any investment may only be made pursuant to the relevant official offering documents issued by the relevant product provider or issuer and in compliance with all applicable laws and regulations.

5. Capital at Risk

All investments involve risk. The value of investments may fluctuate, and investors may lose some or all of the capital invested.

There is no guarantee that investment objectives will be achieved or that capital will be preserved.

Past performance, forecasts, projections, target returns, or illustrative examples are not reliable indicators of future performance and should not be relied upon.

6. Product and Structural Risks

Investment products distributed or introduced by Accruvis Capital Partners may involve, without limitation:

• market risk;
• credit and counter party risk;
• liquidity risk, including lock-ups, gates, deferrals, or suspension of redemptions;
• leverage risk;
• operational and execution risk;
• legal, regulatory, and compliance risk;
• currency and foreign exchange risk;
• valuation risk, including reliance on internal or model-based valuations;
• concentration risk.

Any of these risks may result in delays, reduced returns, partial loss, or total loss of capital.

7. Liquidity and Redemption Risk

Certain investments may be illiquid and may not permit redemption, transfer, or early exit.

Secondary markets may be limited or non-existent.

Accruvis Capital Partners has no control over, and accepts no responsibility for, the liquidity arrangements, redemption mechanics, payment timelines, transferability, or capital return processes of any investment product.

8. Regulatory and Jurisdictional Considerations

Investment products may be structured, domiciled, managed, administered, or regulated in jurisdictions outside Mauritius or outside the investor’s home jurisdiction.

Regulatory standards, investor protections, disclosure obligations, insolvency regimes, and enforcement mechanisms may differ materially between jurisdictions.

Accruvis Capital Partners does not provide any assurance as to the regulatory treatment, classification, enforceability, or ongoing compliance status of any product in any jurisdiction.

9. Intermediary Responsibilities

Where Accruvis Capital Partners distributes products to intermediaries, all responsibility for:

• investor classification and eligibility;
• suitability, appropriateness, and risk-profiling assessments;
• client disclosures and risk warnings;
• compliance with applicable laws and regulations; and
• ongoing client servicing

rests solely with the intermediary, institution, adviser, or regulated entity responsible for the investor relationship.

Accruvis Capital Partners accepts no responsibility for, and shall not be liable in respect of, the acts, omissions, advice, representations, or conduct of any intermediary, institution, adviser, issuer, administrator, custodian, trustee, or third party.

10. No Guarantees or Assurances

Unless expressly stated within the official offering documents of a product issued directly by the relevant product provider, no guarantees, assurances, warranties, or representations are given in respect of returns, income, liquidity, redemption, repayment, or capital preservation.

References to security arrangements, guarantees, insurance policies, collateral structures, or risk-mitigation mechanisms do not eliminate investment risk and should not be interpreted as eliminating the possibility of loss.

11. Forward-Looking Statements

This website and related materials may contain forward-looking statements, expectations, assumptions, estimates, projections, or opinions.

Such statements are inherently uncertain and subject to change without notice and may be affected by market conditions, economic developments, legal matters, counterparty events, or regulatory changes.

Actual outcomes may differ materially from those expressed or implied.

Accruvis Capital Partners undertakes no obligation to update or revise such statements.

12. Limitation of Liability

To the fullest extent permitted by the laws of Mauritius, Accruvis Capital Partners excludes and disclaims all liability for any loss, damage, liability, cost, or expense, whether direct, indirect, consequential, incidental, special, or otherwise, arising from or in connection with:

• reliance on information provided by Accruvis Capital Partners;
• any investment decision made by an intermediary, institution, Family Office, or investor;
• the performance, failure, operation, administration, or liquidity of any investment product; or
• the acts, omissions, insolvency, misconduct, or default of any issuer, manager, intermediary, administrator, custodian, trustee, or third party.

13. Indemnity

Professional intermediaries, institutional counter parties, Family Offices, and professional market participants agree to indemnify and hold harmless Accruvis Capital Partners against any claims, liabilities, losses, damages, costs, or expenses arising from their own acts, omissions, regulatory breaches, client dealings, or failures to comply with applicable laws and regulations.

14. Governing Law and Jurisdiction

This Risk Disclosure, and any dispute or claim arising out of or in connection with it, shall be governed by and construed in accordance with the laws of Mauritius, and the courts of Mauritius shall have exclusive jurisdiction.

15. Acceptance

Accruvis Capital Partners reserves the right, at its sole discretion and without prior notice, to restrict, suspend, or terminate access to any restricted, password-protected, or professional investor areas of this website where it considers such action necessary for regulatory, compliance, legal, commercial, security, or operational reasons.

Access credentials provided for restricted areas of the website are personal to the authorised user or entity and must not be shared, distributed, or disclosed to any unauthorised third party.

Accruvis Capital Partners reserves the right to revoke or disable access permissions at any time without liability or obligation to provide notice or explanation.

Accruvis Capital Partners does not guarantee uninterrupted availability of this website or any restricted access portal and accepts no liability arising from temporary unavailability, technical interruption, system failure, maintenance, or security-related restrictions.

‍16. Website Content

The information, materials, investment opportunities, terms, and content contained on this website are subject to change, amendment, update, withdrawal, or removal without notice.

Accruvis Capital Partners reserves the right, at any time and without prior notice, to modify, suspend, restrict, or discontinue any part of this website, including access to specific products, services, materials, or professional investor content.

Accruvis Capital Partners is under no obligation to update, correct, or maintain any information contained on this website and accepts no responsibility for any reliance placed upon information that may subsequently change, become outdated, or be withdrawn.

17. Disclaimer updates and Reliance

Whilst Accruvis Capital Partners believes that information contained on this website has been obtained from sources considered to be reliable, no representation or warranty, express or implied, is given as to its accuracy, completeness, reliability, or ongoing validity.

Information contained on this website is provided on a non-reliance basis and should not be relied upon as the sole basis for any investment or commercial decision.

Accruvis Capital Partners reserves the right to amend, update, supplement, withdraw, replace, or otherwise modify this disclaimer, the Risk Disclosure, and any information contained on this website at any time and without prior notice.

The disclaimer and Risk Disclosure published on this website represent the current position of Accruvis Capital Partners at the relevant time of access and supersede any prior, archived, downloaded, reproduced, cached, stored, or historic versions.

Accordingly, historic versions of the disclaimer or Risk Disclosure should not be interpreted as reflecting the current position, policies, disclosures, risk statements, or operating approach of Accruvis Capital Partners.

18. Acceptance

By accessing this website or engaging with Accruvis Capital Partners, you confirm that you are acting in a professional, institutional, or intermediary capacity, that you have read and understood this Risk Disclosure, and that you accept its terms in full.

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Updated January 2026

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