No representation, warranty, or undertaking, express or implied, is given as to the accuracy or completeness of the information contained on this site by Arden Asset Management LLC ("Arden") or any other person; no reliance may be placed for any purpose on such information; and no liability is accepted by any person for the accuracy and completeness of any such information. Information posted on this site is current only as of the date it is first posted, or such other date indicated herein with respect to specific information, and may no longer be true or complete when viewed by you. All information contained on this site may be changed or amended without prior notice. Nothing contained on this site constitutes investment, legal, tax or other advice, nor is anything on this site a recommendation to invest in the Arden funds, any security, or any other instrument, nor is this site to be relied upon when making investment or other decisions. The information on this site is provided solely on the basis that you make your own investment decisions. Any offer of securities may be made only by means of a formal Confidential Private Placement Memorandum ("Memorandum"). The information on this site is qualified in its entirety and limited by reference to such Memorandum, and in the event of any inconsistency between this document and such Memorandum, the Memorandum shall control. References to Arden's aggregate "Assets under management" as of any date refers to all assets managed by Arden as of such date (net of redemptions effective as of such date as well as subscriptions effective the following day), and equals the sum of the net asset value (i.e., assets minus liabilities) of all of Arden's investment vehicles and managed accounts, as well as deferred balances payable by Arden's investment vehicles to Arden.

This site is intended to provide general information only and is not intended to constitute a financial promotion to persons resident in the United Kingdom under the Financial Services and Markets Act 2000, as amended ("FSMA"). Arden, and its United Kingdom Financial Services Authority authorised affiliate, Arden Asset Management (UK) Limited, intends that specific information concerning its products and services will be communicated or caused to be communicated in the United Kingdom only to persons authorised to carry on a regulated activity ("Authorised Persons") under FSMA or to persons otherwise having professional experience in matters relating to investments and qualifying as investment professionals under Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "FPO Order"), and Article 14 of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001, as amended (the "CIS Exemption Order"); to persons qualifying as high net worth persons under Article 49 of the FPO Order and Article 22 of the CIS Exemption Order; or to any other person to whom its information concerning its products or services may otherwise lawfully be communicated or caused to be communicated. Arden Asset Management (UK) Limited does not provide investment advice to, nor receives and transmits orders from, investors in the Arden investment vehicles.

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