These materials contain confidential and proprietary information and are being distributed on a confidential basis by Thai Capital Management, LLC (the “Manager”) to prospective investors in Thai Capital Fund, L.P. (the “Fund”). These materials are intended solely for the recipient to whom they are delivered. By accepting this information, the recipient agrees that it will, and will cause its directors, partners, officers, employees and agents to, use the information only to evaluate its potential interest in the Fund and for no other purposes and will not divulge or disseminate such information, directly or indirectly, to any other party. The information contained herein is for informational purposes only and does not constitute an offer to sell or a solicitation to purchase interest in the Fund. Such offers are made only by way of a private offering memorandum delivered to qualified investors.
The information described herein is qualified in its entirety and superseded by the information in such offering memorandum and the Fund’s Limited Partnership Agreement. The information provided herein is not intended to serve as tax or legal advice and should not be relied upon as such. Any decision to invest should be made only after review of the private offering memorandum and after consultation with the investor's own legal, financial, tax and other professional advisors in order to make an independent determination of the suitability and of such investment and an appreciation of the merits and risks involved. An investment in the Fund may not be suitable for all investors and is intended for experienced and sophisticated investors who are willing to bear the economic risk of the investment, which risks include, among other things, dependence on the services of the investment manager who generally will have broad discretion of investing of Fund assets and the risks associated with the use of leverage. A prospective investor should read the private offering memorandum and governing documents carefully for a more complete discussion of the risks involved with an investment in the Fund.
Past performance is not indicative of future results and there can be no assurance that targeted returns will be achieved. The Manager does not make any representation or warranty, express or implied, regarding future performance. Information included in this report has been obtained from reliable sources; however, the Manager can not attest to the complete accuracy.
THIS MATERIAL DOES NOT CONSTITUTE AN OFFER OR SOLICITATION IN ANY JURISDICTION WHERE OR TO ANY PERSON TO WHOM IT WOULD BE UNAUTHORIZED OR UNLAWFUL TO DO SO.
Please refer to the offering documents for a complete description of all information regarding the Fund, copies of which are available upon request, and which must be reviewed by an investor prior to an investment in the Fund. Prospective investors should inform themselves as to any applicable legal requirements and taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant. The Manager does not provide accounting, tax or legal advice to its clients.