DISCLAIMERS

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The information contained in this presentation is proprietary and strictly confidential. This material has been prepared solely for informational purposes and is not an offer to sell or a solicitation of an offer to purchase any interests or shares in any partnerships or funds managed by Allagash PERE Investment Management, LLC (“APIM”) or one of its affiliates, including Allagash Impact Housing Partners LP (the “Fund”). Any such offer will be made only pursuant to an offering memorandum and the documents relating thereto describing such securities (the “Offering Documents”) and to which prospective investors are referred.
 

The Offering Documents contain additional information about the investment objectives, terms and conditions of an investment in the Fund and also contain important risk disclosures and tax information that must be considered prior to any investment decision regarding the Fund. These materials are subject to and qualified in their entirety by reference to the Offering Documents. No person has been authorized to make any statement concerning the Fund other than as set forth herein, and any such statements, if made, may not be relied upon. Investment in the Fund carries certain risks, including without limitation the risk of loss of principal. No guarantee or representation is made that the Fund will achieve its investment objective or that investors will not lose all or substantially all of their investment in the Fund. 

Past performance is no guarantee of future results, and no representation is made that results similar to those shown herein can be achieved. Certain market and economic events having a positive impact on performance may not repeat themselves. Estimated performance results are presented net of fees and expenses payable in connection with any investment. 

The information contained in this presentation is believed to be reliable, but APIM makes no representation or warranty as to its accuracy or completeness. Certain information contained herein has been obtained from third party sources and such information has not been independently verified by APIM. This presentation may not be modified, reproduced or redistributed in whole or in part without the prior written consent of APIM. In making an investment decision, you must rely on your own examination of the Fund and the terms of the offering. You should not construe the contents of this presentation as legal, tax, investment or other advice. Except where otherwise indicated, the information contained in this presentation is based on matters as they exist as of the date of preparation of such material and not as of the date of distribution or any future date. APIM does not undertake any obligation to update the information contained herein as of any future date.

Certain information contained herein constitutes “forward-looking statements” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “project,” “target,” “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. Nothing contained herein may be relied upon as a guarantee, promise, assurance or a representation as to the future.

Model portfolios are sometimes constructed to determine whether a manager’s investment approach, philosophy, or style is successful, especially when compared to the overall market or market segments or sectors. Allowing clients or potential clients to see such models can help them understand how the manager approaches investment decisions and how manager expects those decisions to translate to returns for a potential client. No investment decision, including the one under consideration, should be based on any single consideration, including the model used to construct the projected Fund performance contained in this presentation. Your decision should be based upon a range of factors, including your risk tolerance, experience in investing, your need for cash in the near future, your current financial condition, and other important matters.

A model portfolio is NOT an actual portfolio, and the projected Fund performance indicated is NOT actual performance. That is, the model performance is hypothetical and is not the performance of any actual APIM client accounts. As APIM is a new adviser, no client has had investment results that were appreciably different from those in the model, but that may not be the case in the future. In an actual portfolio, there is always the possibility of significant gains and significant losses, and actual returns are highly unlikely to be completely accurately represented by model returns. Such projected performance is not a guarantee and is not necessarily indicative of future results. There can be no assurance that the Fund will achieve results comparable to the hypothetical projected performance. The projected performance contained herein is necessarily speculative in nature, involves elements of subjective judgment and analysis, and is based upon certain assumptions and the best judgment of APIM. It can be expected that some or all of such assumptions will not prove to be an accurate indicator of actual future performance results of the Fund. Actual performance results will differ and may vary substantially from hypothetical projected performance figures provided herein.

The model was constructed with multiple objectives: creating the highest total return for investors and preserving investor capital. The model portfolio results contained herein are based on the following assumptions: (i) the model portfolio record does not account for a complete set of deductions for all of the potential transactions expenses that could be incurred in an actual client account or by the Fund; (ii) the model does not reflect the reinvestment of dividends and/or other earnings; (iii) the returns for the term of the investment portrayed by the model are based upon assumptions, as indicated herein, for the performance of the market over that term; (iv) the model assumes purchase and sale prices believed to be attainable, but in actual transactions, the prices attained may or may not be the same as those assumed in the model; (v) the model assumes no change(s) in investment strategy or changes in the types of assets concerning which Allagash provides investment advice; and (vi) the model portfolio results portray some but not all of the tax implications arising from the sale or purchase of assets, which will have an impact on gains and losses experienced by an investor, and those tax implications may not be, and in all likelihood will not be exactly, the implications experienced by any individual investor, and every investor must consult their own tax advisor.

If the model were an actual account having been invested and managed over a specific previous time period, it is uncertain what actions APIM would have taken in the face of the wide range of economic, political, or market conditions specific to that period. Those actions could have been significantly different from what is assumed in the model. If you have further questions about the model, please feel free to contact APIM at the contact information provided herein, and they will be happy to assist.     

            

Reproduction, duplication, or redistribution of this material in any form without prior written consent is strictly prohibited.