This document is prepared/ distributed by Quest4Value Investment Managers LLP (“Quest4Value”) which is the Investment Manager Entity to Category II AIFs and a Co-Investment Portfolio Manager. This document is meant for the sole use of the recipient and not for public circulation. The recipient is provided with the information contained herein on a confidential basis which should not be reported or copied or made available to others, either part or full. No guarantee or representation is made that the Fund will achieve its investment objectives or avoid substantial losses. Past performance is not indicative of future returns. This document is for informational purposes only and does not constitute an offer or invitation to purchase or subscribe for any units, investment / stocks in any jurisdiction. The Fund is suitable for sophisticated investors and can raise fund strictly on a private placement basis through issuance of a placement memorandum/information memorandum (by whatever name called) by way of issue of units. No assurance is or can be given that the investors will receive a return of their capital. No representation or warranty (expressed or implied) is made as to the fairness, accuracy, completeness or correctness of such information or opinions or interpretations contained herein and nothing contained herein should be relied upon as a promise, representation or indication of the future performance. The information contained herein is obtained based on internal data and publicly available information and other sources believed to be reliable. The Investment Manager has no obligation to update, modify or amend this document or to otherwise notify a reader thereof in the event that any matter stated herein, or any opinion, projection, forecast or estimate set forth herein, changes or subsequently becomes inaccurate. The distribution of this document in certain jurisdictions may be restricted by law, and any person in whose possession this document comes, should inform themselves about and observe any such restrictions.
As permitted by SEBI regulation, Quest4Value and its affiliates, associates, officers, designated partners and employees, including persons involved in preparation of this document may: (a) from time to time have a long or short position, or buy or sell, any of the securities of any company mentioned herein or otherwise; or (b) be engaged in any other transaction involving such securities. Performance-related information provided in this document is not verified by SEBI.
The Investment Manager or any of its respective partners, employees, affiliates or representatives shall not be liable to any person including the beneficiary for any claim or demand for damages or otherwise, in relation to this opinion or its contents and including, without limitation, any express or implied representation or warranty with respect to such information.
Please read Offer Documents (Private Placement Memorandum, Contribution Agreement, Subscription Agreement, etc.) carefully before investing. Investors are expected to understand the risk factors associated with investment and act on the information solely at their own risk.
Quest4Value is the Investment Manager Entity to the following Category II AIFs:
1. ValueQuest S.C.A.L.E Fund is a scheme of ValueQuest Alternate Investment Trust, registered with SEBI as a Category II AIF, vide registration number IN/AIF2/22-23/1156.
2. ValueQuest S.C.A.L.E Fund II is a scheme of ValueQuest Alternate Investment Trust II, registered with SEBI as a Category II AIF, vide registration number IN/AIF2/24-25/1737.
3. ValueQuest Tristar Fund is a scheme of ValueQuest Tristar Trust, registered with SEBI as a Category II AIF, vide registration number IN/AIF2/24-25/1741.
SEBI Co-Investment Portfolio Manager vide registration number: INP000009472