Important Disclosure
This website is owned and operated by Bite Asset Management (Cayman) Limited (“BAM”), an investment management company incorporated in the Cayman Islands and which is registered with the Cayman Islands Monetary Authority as a Registered Investment Management company and which is subject to their oversight and regulation. BAM is registered under the Cayman Islands’ Securities Investment Business Act (as revised) to provide investment services only to those persons who meet the definition, in the law, of “Sophisticated” or “High Net Worth Person” and thus all investments into BAM sponsored investment products must be from such Sophisticated or High Net Worth Persons.
In the UK, this website is designed only for investors that satisfy the requirements in the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 to be categorised as High Net Worth Individuals, Sophisticated Investors, or Investment Professionals only. If you are not categorised as such, please ignore this material.
In the United Kingdom, you may be introduced to BAM by Bite Investments (UK) Limited. Bite Investments (UK) Limited (company registration number 11706620) is incorporated in England and Wales and has its registered office at 28 Eccleston Square, London SW1V 1NZ. UK investors will not usually be eligible for compensation under the Financial Services Compensation Scheme if the investments that are arranged through or offered via this website fail. Further information is available from the Financial Services Compensation Scheme at www.fscs.org.uk.
In Hong Kong, VCP Advisors (HK) Limited (trading as VCP Apex (HK)) is regulated by the Securities and Futures Commission (the “SFC”) since 20 December 2019 and entered on the SFC register holding a Type 1 license with CE number BOK076 to engage in (a) placing of securities and (b) dealing in collective investment schemes. In Hong Kong this website is designed to be made available to Professional Investors only. The term “professional investor” is as defined in Hong Kong’s Securities and Futures Ordinance and its subsidiary legislation. If you are not categorised as such, please ignore this material. VCP Apex (HK) Limited does not hold client assets. The terms “hold” and “client assets” are as defined under Hong Kong’s Securities and Futures Ordinance. This website has not been reviewed by the SFC or any regulatory authority in Hong Kong.
In Australia, this document has been provided by VCP Advisors Limited (trading as VCP Apex (UK)), which has been exempted by the Australian Securities and Investments Commission (“ASIC”), organisation No. 660 428 133 FFSP from the requirement to hold an Australian financial services license under ASIC instrument 22-0625.
This website does not constitute an offer to acquire any limited partnership interests, shares or other securities, make any investment, or to provide any fund management services or any investment advice of any kind, nor does this website constitute an invitation to invest, directly or indirectly, in any company or collective investment scheme, or to undertake to do so.
Reliance on this website for the purpose of engaging in any investment activity may expose the investor to a significant risk of losing all of the money invested. Investors shall be required to bear the economic risk of their investment for an indefinite period of time. Past performance is not a guarantee of future results.
Before making an investment, an investor should read the entire Offering Documents, and in particular the risk factors pertaining to an investment, consider carefully the suitability of such investment to his/her particular circumstances and, where necessary, obtain independent professional advice in respect of risks, as well as any legal, regulatory, credit, business, tax, and accounting consequences. Nothing on this website is to be construed as, and shall not be relied on as legal, regulatory, credit, business, tax or accountancy advice.
The information made available on this website may change and does not purport to be comprehensive and there shall be no obligation on our part to update any of the information set forth herein. Data and facts used in this website are derived from sources which are considered to be reliable and have been compiled using our best knowledge. However, we do not guarantee the correctness of the information presented. No representation, warranty, assurance or undertaking (express or implied) is or will be made, and no responsibility or liability is or will be accepted by any of the companies listed in this Important Disclosure (or by their officers, employees or agents) in relation to the adequacy, accuracy, completeness or reasonableness of the information on the website, or of any other information (whether written or oral), notice or document supplied or otherwise made available to any interested party or its advisers in connection with the investments. All and any such responsibility and liability is expressly disclaimed (except in the case of fraud).
Reproduction of this website or the dissemination of the information contained therein, to third parties, is not permitted.
It is the responsibility of prospective investors to satisfy themselves as to full compliance with the relevant law and regulations of any territory in connection with any investment including obtaining any required governmental or other consent and adhering to any other formality prescribed in such territory.
VCP Apex (UK), VCP Apex (US) and VCP Apex (HK) are wholly owned subsidiaries of VCP Advisors Holding Company Limited.
VCP Advisors Holding Company is a majority shareholder in Bite Investments (Cayman) Limited, of which BAM is a wholly owned subsidiary.
Bite Investments (UK) Limited is a wholly owned subsidiary of BAM.
VCP Apex (UK) is authorised and regulated by the Financial Conduct Authority.
VCP Apex (HK) is regulated by the SFC.