In this short video series, Jeffrey Stevenson (Managing Partner) and David Fann (Partner, Senior Managing Director) from VSS Capital Partners provide an overview of their investment offerings, providing investors access to the best private market opportunities across the attractive lower-middle market, and offer a glimpse into three portfolio assets.
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Please contact a member of the Pinnacle Distribution Team for further information:
Email: distribution@pinnacleinvestment.com
Phone: 1300 010 311
Past performance is not indicative of future results. Actual performance may vary. Investment strategy is subject to change. Reflects the weighted average (weighted on invested capital) of fund-level net IRRs across VSS Structured Capital I – IV through September 30, 2024. The total net IRR is hypothetical and does not reflect the actual IRR return of any particular VSS fund, group of VSS funds, or investor therein. Total net IRR across the four SC funds is calculated net of annual management fees of 1.75%, partnership expenses and 20% in carried interest charges and is calculated based on, and pursuant to, the highest fee structure that any investor could pay and using a model fee and model fee methodology at the fund level and individual investment level within each fund.
Third-party rankings and recognition from rating services or publications are no guarantee of future investment success. Working with a highly rated advisor does not ensure that a client or prospective client will experience higher performance or results. These ratings should not be construed as an endorsement of the advisor by any client nor represent any client’s evaluation. Generally, ratings, rankings, and recognition are based on information prepared and submitted by the advisor. A fee was paid by the advisor for consideration. All investments entail risk. Each award listed above includes a hyperlink directly to the website containing the award announcement and includes more thorough disclosure of the criteria used in making these rankings.
Opinions and estimates offered herein constitute the judgment of VSS and are subject to change. All opinions and estimates are based on assumptions, all of which are difficult to predict and many of which are beyond the control of VSS. In addition, any calculations used to generate the estimates were not prepared with a view towards public disclosure or compliance with any published guidelines. In preparing this document, VSS has relied upon and assumed, without independent verification, the accuracy and completeness of information provided by third parties. VSS believes the information provided herein is reliable; however, it does not warrant its accuracy or completeness or assume any liability for it.
No person has been authorized to give any information or make any representation concerning the VSS funds or the offer of the interests in any VSS fund other than the information contained in this presentation. If any other information is given or representation is made, oral or written, such information or representation may not be relied upon as having been made or authorized by the VSS funds, any placement agent, VSS or any of their respective affiliates, or the partners, officers or employees (as the case may be) of any of them.
There can be no assurance that a fund’s investment objectives will be achieved and investment results may vary substantially over time. Investment in a fund is not intended to be a complete investment program for any investor.
Past performance is not indicative of future results. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. No guarantee or representation is made that any fund offered or sponsored by VSS will achieve its investment objective. In addition, there are risks associated with investing in private debt that are not applicable to typical investments in the public equity markets. The Fund may make a limited number of investments. The performance of the one or more funds may be substantially adversely affected by a single investment. The fund may obtain rights to substantially influence the conduct of the management of companies in which it invests, including its members serving on the board of directors. This or other measures could expose the assets of the fund to claims by a portfolio company, its security holders, its creditors and others. Also, investments may be highly leveraged, which increases the risk of investment losses.
For a more extensive discussion of the risks associated with an investment in such funds, you should carefully review the risk factors section of the PPM (available upon request). No offer or sale is made through this document. Offer or sale is only made via the offering memorandum/PPM. This document should be read in conjunction with the PPM. Please note that an investor in a fund may not transfer, assign, or otherwise dispose of its interests, except with the prior written consent of the general partner of such fund, which has sole discretion regarding the granting of such consent. Additional risks as detailed in the PPM may include, but are not limited to, the following: General Economic Conditions, Coronavirus Outbreak Risks, Risks Resulting from the United Kingdom’s Exit from the EU, Environmental, Social and Governance Matters, Possibility of Fraud and Other Misconduct of Employees and Service Providers, Long-Term Investments, Difficulty of Locating Suitable Investments, Competitive Marketplace, No Right to Participate in the Management of the Fund, Removal of the General Partner; Cancellation of Commitment Period; Early Termination of the Fund, Lack of Operating History; Relation of Previous Investment Experience, Risk of Loss, Reliance on Portfolio Company Management, Limited Recourse to the General Partner and Indemnification Obligations, Recourse to Assets, Fund Expenses, Repayment of Certain Distributions, Unspecified Use of Proceeds, Nature of Junior Capital Securities, Risks Associated with Disposition of Investments, Repayment of Certain Distributions, Non-Controlling Interest in Portfolio Companies, Investments Outside the United States, Lack of Liquidity, Need for Follow-on Investments, Lack of Co-Investment Opportunities, Select limited partners May be Excused and Excluded from Certain Investments, Leveraged Investments, Equity Securities, Debt Securities, No Market for limited partnership Interests, Absence of Commodity Exchange Act Registration, Sanctions Compliance Considerations, Potential Forfeiture of limited partner’s Interest, Cybersecurity Risk, Data Protection Laws, Tax Considerations, Tax Legislation Adversely Affecting VSS’s Employees and Other Service Providers, Legal and Regulatory Risks, Withholding and Other Taxes, Conflicts of Interest, Allocation of Investment Opportunities Among Clients, and Conflicting Interests of Limited Partners.
