Velocity Credit Ventures Portfolio Management Service

Each Client selects an investment strategy and in accordance with their Mandate, the Investment Manager creates and manages a Portfolio on a discretionary basis for each Client. Clients may select a Mandate which is based on one of three investment strategies: Classic, Balanced or Dynamic as described in the Information Memorandum.

Based on the chosen investment strategy, the Investment Manager may then subscribe for Shares in one or more of the Trading Companies which will then be held within each Client’s Portfolio. The Shares are held by a Nominee on behalf of Clients who hold the beneficial interest. The Shares will benefit from a return derived from the trading activities and profi ts of each Trading Company.

Clients may also appoint the Investment Manager to make investments on their behalf pursuant to such other strategies as may in the future be offered by the Investment Manager and agreed with its Clients from time to time.

To invest, you must be an eligible investor. To be an eligible investor, you must be qualifying as one or more of the following:

• You meet the FCA’s definition of a professional investor.
• You meet the FCA’s definition of a certified high net worth investor.
• You meet the FCA’s definition of a self-certified sophisticated investor.
• You meet the FCA’s definition of a self-certified restricted investor.
• You are a client of an FCA authorised firm that will provide advice on the suitability of the product in question.

Risk Warning

Important information for private investors – Reliance on the information provided here to engage in any investment activity may expose an individual to a significant risk of losing all of the property or other assets invested. Your attention is drawn to the risk section contained within the Information Memorandum. Investments are typically in unquoted shares in small companies, the value of which can be volatile and are often difficult to sell. Nothing on this website constitutes investment, tax, financial, legal, regulatory, or other advice by Sapphire Capital Partners LLP.

The value of an investment may go down as well as up, and you may not get back the full amount invested, and you may therefore lose some or all of your investment.

If you are unsure of the suitability of any investment for your circumstances, please contact your independent financial advisor or other professional advisor authorised under the Financial Services and Markets Act 2000 (FSMA) who specialises in advising on investments of this type. Tax reliefs depend on individual circumstances. There is no guarantee however that the tax reliefs (such as EIS reliefs, CGT reliefs or IHT relief) will be available on any investment made or that if it is initially available, it will not be subsequently withdrawn. Any references to tax laws or rates are based on current legislation, all of which are subject to change and are provided as a guide only. Prospective investors are advised to take their own investment and taxation advice and should consult their own professional advisors on the implications of investing.

Investments made in investee companies via funds managed by Sapphire Capital Partners LLP are not covered by the Financial Services Compensation Scheme (FSCS). For more details, please contact us or refer to their website: https://www.fscs.org.uk

Past performance is not a guide to future returns.