HPS Specialty Loan Fund VI
Risk Disclosure
Past performance is not necessarily indicative of
future results. Performance is estimated and
unaudited. While this summary highlights important
data, it does not purport to capture all dimensions of
risk. The methodology used to aggregate and analyze
data may be adjusted periodically. The results of
previous analyses may differ as a result of those
adjustments. The Fund is an actively managed
portfolio and regional, sector and strategy allocations
are subject to ongoing revision. HPS has made
assumptions that it deems reasonable and used the
best information available in producing calculations
above.
Please note the following Risks: Investors are strongly
urged to carefully review the sections in the
Confidential Memorandum titled "Risk Factors" and
"Conflicts of Interest." Among the risks involved in an
investment in the Fund are as follows:
General/Loss of capital. An investment in the Fund
involves a high degree of risk. There can be no
assurance that the Fund's return objectives will be
realized and investors in the Fund could lose up to the
full amount of their invested capital. The Fund's fees
and expenses may offset the Fund's trading profits.
Limited liquidity. An investment in the Fund
provides limited liquidity since withdrawal rights are
limited and interests are not freely transferable or
redeemable. There is no secondary market for the
interests in the Fund and none is expected to develop.
Dependence on manager. The fund manager has
total trading authority over the Fund. The use of a
single advisor could result in lack of diversification
and consequently, higher risk. Decisions made by the
fund manager may cause the Fund to incur losses or
to miss profit opportunities on which it would
otherwise have capitalized. Volatility. Investment
techniques used may include the use of leverage and
derivative instruments such as futures, options and
short sales, which amplify the possibilities for both
profits and losses and may add volatility to the Fund's
performance. Potential conflicts of interest. The
payment of a performance based fee to the fund
manager may create an incentive for the fund
manager to cause the Fund to make riskier or more
speculative investments than it would in the absence
of such incentive. Valuation. Because of overall size
or concentration in particular markets of positions
held by the Fund or other reasons, the value at which
its investments can be liquidated may differ,
sometimes significantly, from the interim valuations
arrived at by the Fund. Non-U.S. securities. The
Fund will invest in foreign securities, which may
include exposure to currency fluctuation, reduced
access to reliable information, less stringent
accounting standards, illiquidity of securities and
markets, higher commissions and fees and local
economic or political instability. Absence of
regulatory oversight. The Fund will not register as
an investment company under the U.S. Investment
Company Act of 1940 or similar laws or regulations.
Accordingly, the provisions of such laws and
regulations will not be applicable.
The foregoing risk factors do not purport to be a
complete explanation of the risks involved in an
investment in the Fund. Investors should read the
entire Confidential Memorandum before making
investment determinations with respect to the Fund
HPS
NOT FOR RETAIL DISTRIBUTION: This
communication has been prepared exclusively for
institutional/wholesale/professional clients and
qualified investors only as defined by local laws
and regulations.
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