HPS Specialty Loan Fund VI
Risk Disclosure
This material is for information purposes only, is for
the purposes of the Rhode Island State Investment
Commission only and may not be reproduced or
distributed except as otherwise provided herein. All
information provided herein is as of the date set forth
on the cover page (unless otherwise specified) and is
subject to modification, change or supplement in the
sole discretion of HPS Investment Partners, LLC
("HPS") without notice to you. This information is
neither complete nor exact and is provided solely as
reference material with respect to the Fund
referenced herein. Defined terms are as set forth
within.
This material does not constitute an offering of any
security, product, service or fund, including the Fund,
for which an offer can be made only by the Fund's
Confidential Offering Memorandum (the "Confidential
Memorandum"). The terms and risk factors of the
Fund are set out in its Confidential Memorandum
which is available to qualified prospective investors
upon request. The contents hereof are qualified in
their entirety by the Confidential Memorandum and
subscription agreements of the Fund.
The purchase of interests in the Fund is suitable only
for sophisticated investors for which an investment in
the Fund does not constitute a complete investment
program and who fully understand and are willing to
assume the risks involved in the Fund's investment
program. Generally, the Fund would include investors
who are "Accredited Investors" under the Securities
Act of 1933, "Qualified Purchasers" under the
Investment Company Act of 1940, and "Qualified
Eligible Persons" under Regulation 4.7 of the
Commodity Exchange Act.
The interests have not been and will not be registered
under the Securities Act of 1933, as amended (the
"Securities Act"), or any state securities laws or the
laws of any foreign jurisdiction. The interests will be
offered and sold under the exemption provided by
Section 4(a) (2) of the Securities Act and Regulation D
promulgated thereunder and other exemptions of
similar import in the laws of the states and other
jurisdictions where the offering will be made. The
Fund will not be registered as an investment company
under the Investment Company Act of 1940.
The interests are subject to restrictions on
transferability and resale and may not be transferred
or resold except as permitted under applicable
statutes. In addition, such interests may not be sold,
transferred, assigned or hypothecated, in whole or in
part, except as provided in the Fund's organizational
documents. Accordingly, investors should be aware
that they will be required to bear the financial risks of
an investment in the interests for an indefinite period
of time. There is no secondary market for an
investor's interests in the Fund and none is expected
to develop. There is no obligation on the part of any
person to register the interests under any statutes.
The performance results of certain economic indices
and certain information concerning economic trends
contained herein are based on or derived from
information provided by independent third party
sources. The Fund believes that such information is
accurate and that the sources from which it has been
obtained are reliable. The Fund cannot guarantee the
accuracy of such information, however, and has not
independently verified the assumptions on which
such information is based.
HPS
Certain information contained in this material
constitutes "forward-looking statements," which can
be identified by the use of forward-looking
terminology such as "may," "will," "should," "expect,"
"anticipate," "project," "estimate," "intend," "continue"
or "believe," or the negatives thereof or other
variations thereon or comparable terminology. Due to
various risks and uncertainties, actual events or
results or the actual performance of the Fund may
differ materially from those reflected or contemplated
in such forward-looking statements.
In the U.K., this is an unregulated investment scheme
and as such it may only be promoted to limited
categories of persons pursuant to the exemption
contained in Section 238 of the Financial Services and
Markets Act 2000 (the "Act"). Information contained
herein may only be promoted to persons that are
sufficiently experienced and sophisticated to
understand the risks involved and who satisfy certain
other criteria, as specified by regulations made under
the Act and Financial Conduct Authority ("FCA") rules.
If you are in any doubt as to whether or not you fall
within one of the categories of permitted persons, you
should not solely rely on any information herein and
should contact HPS.
Swiss representative: Mont-Fort Funds AG, 63 chemin
Plan-Pra, 1936 Verbier, Switzerland (the
"Representative") Swiss paying agent: Banque
Cantonale de Genève, 17, quai de l'Ile, 1204 Geneva,
Switzerland The place of performance and jurisdiction
for the limited partner interests in the fund offered or
distributed in or from Switzerland is the registered
office of the Representative.
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