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This website is published by Toscafund Asset Management LLP ("Toscafund"), which is authorised and regulated by the Financial Conduct Authority. It is intended for Eligible Counterparties and Professional Clients only as defined in the Financial Services and Markets Act 2000 as amended from time to time. It is not intended for Retail Clients as defined therein.
The collective investment schemes managed by Toscafund are unregulated collective investment schemes, which under UK legislation may only be promoted to persons who are sufficiently experienced and sophisticated to understand the risks involved and satisfy the criteria relating to investment professionals. Persons other than those who would be regarded as investment professional must not act upon the information in this document or acquire units in the scheme to which this document relates.
The information contained in this website is believed to be accurate but no warranty is given as to its accuracy and the information, opinions or estimates are subject to change without notice. Views expressed are those of Toscafund only. The information contained in this website was obtained from various sources, has not been independently verified by Toscafund or any other person and does not constitute a recommendation from Toscafund or any other person to the recipient. In furnishing this information Toscafund undertakes no obligation to provide the recipient with access to any additional information to update or correct the information.
The information contained in this website does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities or products in any jurisdiction in which such an offer or invitation is not authorised and/or would be contrary to local law or regulation. Specifically, this statement applies to the United States of America ("USA") (whether residents of the USA or partnerships or corporations organised under the laws of the USA, state or territory), South Africa and France. Any offering is made only pursuant to the relevant offering document and the relevant subscription application, all of which must be read in their entirety. No offer to purchase securities will be made or accepted prior to receipt by the offeree of these documents and the completion of all appropriate documentation.
Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments in the Funds. In certain jurisdictions the circulation and distribution of this document and the sale of interests in the Funds are restricted by law. The information provided herein is for general guidance only, and it is the responsibility of any person proposing to purchase interests in any of the Funds to inform himself, herself or itself of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Prospective investors must determine that: (i) they have the authority to purchase interests; (ii) there are no legal restrictions on their purchase of interests; and (iii) the offer or sale of interests is lawful in the jurisdiction applicable to them.
Funds managed by Toscafund have agreed to modify investment terms for certain investors for bona fide commercial reasons, subject to applicable law and regulation. Lower performance and management fees were negotiated in the case of certain institutions and individuals who made substantial investments, seed investments or who agreed to specified lock-up periods. An investor was also provided with the right to the same preferential treatment agreed with (if so agreed) subsequent similar or smaller investors. None of the investors with whom modifications have been agreed have any legal or economic links (other than as investors) with the funds managed by Toscafund and/or with Toscafund. Notwithstanding the foregoing, reduced fees may be payable by Toscafund partners and employees. To the extent there have been any modifications, these have not resulted in an overall material disadvantage to other investors.
No liability is accepted by any person within Toscafund for any losses or damage arising from the use or reliance on the information contained in this website including, without limitation, any loss or profit, or any other damage; direct or consequential. No person has been authorised to give any information or to make any representation, warranty, statement or assurance not contained in the relevant offering document and, if given or made, such other information, representation, warranty, statement or assurance may not be relied upon.
The content of this website may not be reproduced, redistributed, or copied in whole or in part for any purpose without Toscafund's prior express consent. This website is not an advertisement and is not intended for public use or distribution.
Past performance is not an indicator of future performance.
The source of all graphs and data is as stated, otherwise the source is Toscafund Asset Management LLP
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