Legal

IMPORTANT LEGAL NOTICE

Please read this notice and the terms below (the “Terms”) carefully before using this website, including all of its pages and content (the “Website”, also referred to as this “Site”). By using the Website you agree to be bound by the Terms. If you do not accept the Terms, please do not use the Website. Nothing in the Terms changes any separate written agreement between you and AnaCap. The Terms should be read together with our Privacy Policy, which sets out the terms on which we process any personal data we collect from you or that you provide to us and by using the Website.

About AnaCap Financial Partners Limited

References to AnaCap Financial Partners or AnaCap on this Website are to the group of entities comprising AnaCap Financial Partners Limited and its affiliates. AnaCap Financial Partners Limited is a company incorporated in England and Wales and registered at Companies House (number 12149493) with its registered office at 22 Percy Street, Met Building, London, W1T 2BU.

AnaCap Financial Partners Limited is authorised and regulated by the Financial Conduct Authority in respect of its activities in or from the United Kingdom and entered on the Financial Services Register with firm reference number 912798.

AnaCap Financial Partners Limited acts as authorised investment adviser to the alternative investment fund managers, AnaCap Investment Manager Limited in Guernsey and One Fund Management S.A. in Luxembourg (each a “Manager” and collectively as the “Managers”), and general partners of the AnaCap branded funds managed by the Managers (the “AnaCap Funds”) and does not act for or advise anyone else.

AnaCap does not and will not act for you. In particular, AnaCap does not and will not advise you or provide any other investment services to you and will not be responsible for providing you with the protections afforded to its regulatory clients. No employee of, or other person associated with, AnaCap has the authority to represent otherwise.

The information contained on this Site is published in good faith but no representation or warranty, express or implied, is made by AnaCap as to its accuracy or completeness and should not be relied on as such. No information on this Site constitutes investment advice or an offer or a solicitation of interest in respect of the acquisition or sale of any securities in any jurisdiction. All information on this Site is subject to change without notice. In accessing this Site you are responsible for compliance with local laws or regulations.

You may leave this Site when you access certain external links via these pages. AnaCap has not examined any of these sites and does not assume any responsibility for the contents of these sites, nor for the services or products offered through them, and is not liable for any damages or injuries arising from the content of these other sites. AnaCap does not guarantee that any material on this site or any other site accessed via this site will be free from infection, viruses, worms, Trojan horses and/or other code that has contaminating or destructive properties.

This Site may be accessible to third parties over the internet, or otherwise. Communications sent over the internet, including by email or through any contact form on the Website, may not be secure. Please do not send sensitive or confidential information to us through the Website or by unsecured email. This Site is administered by or on behalf of AnaCap. If you provide personal information to us through this Site, we will handle it in accordance with our Privacy Policy, which explains how we use personal information and your rights.

AnaCap reserves the right to review only those proposals presented to us which fit our investment criteria from time to time and we are not restricted from pursuing opportunities with any party.

To the extent permitted by law, (i) AnaCap shall have no liability for any data transmission errors including, but not limited to, direct, indirect or consequential damage, arising out of the use of the Website and (ii) AnaCap shall have no liability for any loss or damage arising from the use of, or reliance on information provided, including any loss of profit or any other damage, direct or consequential. Nothing herein excludes or restricts any duty or liability that AnaCap may have under the Financial Services and Markets Act 2000 (as amended), the Financial Conduct Authority Rules or any applicable regulation.

This Website may include information concerning, or information, services or products provided by, persons other than AnaCap (each an “Other Person”). Any such information, services or products provided by any Other Person are those of the relevant Other Person and not of AnaCap. AnaCap does not endorse, and does not take responsibility for, any Other Person’s information, services or products. Further, you should not assume that any Other Person is aware of, has agreed to or assumes any responsibility in respect of any information about that Other Person or any services or products provided by that Other Person that may be included or referred to in this Website.

The term “partner” is used to refer to certain senior professionals, officers and employees of AnaCap. The term “operating partner” is used to refer to experienced industry executives or specialists who support AnaCap in sourcing and evaluating investments and in developing portfolio companies. An operating partner may or may not be engaged by AnaCap, an AnaCap fund or a portfolio company at any time and may merely denote a working relationship. An operating partner is not necessarily an employee or officer of AnaCap and has no authority to bind or act on behalf of AnaCap or any AnaCap fund. The use of the term “partner” or “operating partner” does not necessarily mean that any such person is or carries on business as a member or partner of AnaCap or any of its affiliates and nothing on this Site should be construed as indicating otherwise.

This Website

The Website (also referred to as the Site) means the whole or any part of the web pages located at https://www.anacap.com/ and includes the layout of this website, individual elements of this website’s design, underlying code elements of this website, or text, sounds, graphics, animated elements or any other content of this website.

You must use the Website lawfully and in accordance with the Terms. In particular, you must not: (a) use the Website for any unlawful or improper purpose; (b) introduce viruses or other harmful or malicious code; (c) attempt to gain unauthorised access to the Website, the servers on which it is hosted, any Password Protected Area or any related system, or to breach or circumvent their security; (d) use automated means, such as scraping or bots, to access or extract content from the Website, other than standard search engine indexing; (e) impersonate any person or misrepresent your identity or affiliation; or (f) interfere with the proper operation of the Website.

The Website and its content are provided on an “as is” and “as available” basis. To the extent permitted by law, AnaCap does not warrant that the Website will be available, uninterrupted or error free. AnaCap may modify, suspend or withdraw the Website or any part of it, and may amend the Terms, at any time without notice. Amended Terms apply from the time they are posted on the Website, and your continued use of the Website after that time is treated as acceptance of them.

Password Protected Areas

Any Password Protected Areas are password protected for reasons of confidentiality. You should also note that those parts of this Website that are password protected are only directed at professional investors (for example, large companies and institutions, and other sophisticated investors who have sufficient experience and understanding of these types of investment). If you do not fall into these categories, you should not rely on the information on these parts of this Website, and you will not be permitted to invest in any investment vehicles or accounts advised by AnaCap. AnaCap will need to be satisfied, before permitting any person to invest in any investment vehicles or account it advises, that AnaCap is able to do so in accordance with applicable law and regulations.

If you have a username and password, you are responsible for the activities that occur in connection with their use and as such should take steps to protect them from misuse. If you become aware of any unauthorised use, loss or theft of your username and password, please immediately inform AnaCap.

The Password Protected Areas may contain confidential, proprietary, trade secret and other commercially sensitive information. By accessing these materials you agree that you will: (a) keep the information strictly confidential; (b) not reproduce or redistribute it in any format without the express written approval of AnaCap; (c) promptly return or delete any materials you have downloaded if AnaCap asks you to; and (d) if you are legally required to disclose any of the materials, notify AnaCap in writing as soon as reasonably practicable before disclosure (unless the law prevents you from doing so), cooperate with any reasonable steps AnaCap wishes to take to protect the information, and disclose only the part that you are legally required to disclose.

Regulatory Matters

The materials on this Website are provided for general information purposes only. This Website (and the information contained herein) is not intended to and does not constitute an offer, solicitation, inducement, invitation or commitment to purchase, subscribe to, provide or sell any securities, service or product relating to any company or other investment vehicle advised by AnaCap or any company or other investment vehicle in which AnaCap or its affiliates have invested. Nothing on this Website constitutes advice of any kind, including but not limited to professional or financial advice, nor a recommendation or endorsement in respect of any securities or interests in any securities. Any case studies, examples of investments or performance information on this Website are included for illustration only. They do not represent a complete record of the AnaCap Funds’ investments, may not be representative of any investor’s experience and are not a guide to future returns. The information on this Website does not purport to be a comprehensive or representative statement of the matters referred to, or transactions entered into, advised on by AnaCap, or the law relating thereto. Visitors to this Website are encouraged to seek independent professional advice, including tax advice, from their legal, financial, personal and other advisers before making any investment or financial decision or purchasing any financial, securities or investment related service or product.

An investment in a private equity fund or in a private equity-backed company involves a high degree of risk, is illiquid and can result in the loss of the whole amount invested. The value of investments can fall as well as rise. AnaCap makes no representation, and it should not be assumed, that past investment performance is an indication of future results.

References on this Website to sustainability, environmental, social or governance matters or responsible investment describe AnaCap’s policies and approach at the date of publication. They are not a guarantee of any outcome and do not mean that any fund pursues a sustainability objective unless its fund documents say so.

Intellectual Property Rights

The AnaCap name and logo and the content of this Website, including its text, graphics, design and code, are owned by AnaCap or its licensors. Other trademarks, logos, service marks, images and copyrighted materials on the Website are the property of their respective owners. Nothing on this Website shall be interpreted as granting any license or right to use any such trademarks, logos, service marks, images and copyrighted materials or, without the prior written consent of AnaCap, any other content or materials on this Website. Your right to use the content is strictly limited to use in connection with your authorised use of this Website as permitted hereunder. The content may not otherwise be reproduced, distributed, transmitted to any person or incorporated in any way into another document or material without our prior permission. You must not create links to the Website, or frame or deep link into it, in a manner that suggests endorsement by or association with AnaCap without our prior written consent. AnaCap expressly reserves all rights in the content of the Website, including the right to prevent text and data mining and the use of the content to train, develop or operate artificial intelligence systems, whether by automated or other means, without our prior written permission.

General

If any of these Terms is or becomes illegal, invalid or unenforceable in any jurisdiction, that shall not affect: (a) the legality, validity or enforceability in that jurisdiction of any other term or condition; or (b) the legality, validity or enforceability in other jurisdictions of that or any other term or condition.

To the extent that this Website contains any forward-looking statements, they will be based on AnaCap’s opinions, expectations and projections as at the time of writing. AnaCap undertakes no obligation to update or revise any forward-looking statements. Actual results may differ materially from those anticipated in any forward-looking statements.

These Terms are governed by the laws of England and Wales and you agree that the English courts shall have exclusive jurisdiction in any dispute.

MIFIDPRU 8 disclosures

With respect to the Financial year 2025:

Please click here for the disclosure statements regarding AnaCap’s remuneration policies and practices (in accordance with MIFIDPRU 8.6)

Please click here for the disclosure statements regarding AnaCap’s financial position and risk management disclosures (in accordance with MIFIDPRU 8.2, 8.3, 8.4 and 8.5)