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Disclosures

General

This website is provided by Ferric Capital, LP ("Ferric Capital") for informational purposes only. Nothing on this website constitutes an offer to sell, or a solicitation of an offer to purchase, any security, future, or other financial instrument or product. Any such offer or solicitation may only be made by means of a confidential private placement memorandum or similar offering document.

No Investment Advice

The information contained herein does not constitute investment advice and should not be relied upon as such. It does not take into account the particular investment objectives, financial situation, or needs of any individual investor. Prospective investors should consult their own legal, tax, and financial advisors before making any investment decision.

Risk Factors

Investing in alternative investment strategies involves a high degree of risk, including the possible loss of the entire amount invested. Past performance is not indicative of future results. There can be no assurance that any investment will achieve its objectives or avoid substantial losses. Alternative investments are speculative, illiquid, and not suitable for all investors.

Performance

Any performance data or results referenced on this website are presented for illustrative purposes only. Actual returns may differ materially from any hypothetical, back-tested, or estimated performance shown. Performance results are net of management fees and incentive allocations unless otherwise stated.

Forward-Looking Statements

This website may contain forward-looking statements. Such statements are inherently subject to uncertainties and may differ materially from actual results. Ferric Capital undertakes no obligation to update or revise any forward-looking statements.

Regulatory

Ferric Capital is not registered as an investment adviser under the Investment Advisers Act of 1940 and relies on applicable exemptions from such registration. This website is not directed at or intended for distribution to any person or entity in any jurisdiction where such distribution would be contrary to local law or regulation.

Confidentiality

The information on this website is confidential and intended solely for the use of the intended recipient. Any unauthorized use, disclosure, or distribution is strictly prohibited.

© 2026 Ferric Capital, LP.