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Under   Investment   and      materials   preceding   in   for   be   may   funds, private   Innovest's   the   of     performance  the   by


                            advice.  by   returns,  the   in  All are provided on an "as   entities identified  held liable  permission.      or     are   However,   review   legal   Past   including  risk   2023


                            for investment   provided   information,  Inc., and other sources. These  described   All     clients     which   strategies.  terms.   full     a   For   notice.   investment  Copyright





                            on   data   include  recipient(s). They may not be reproduced or distributed   information.   completeness.  creating this information, may be   in        funds (hedge funds, private equity   without   involve   Commission.
                            relied  contain   information        those  business   documents.

                            be   may     also   may   MSCI   and      or  Litman Gregory Analytics and is used by Innovest with  than   the investment   the   of   other   change   to   and   FDIC   Exchange
                            and should not  and   LLC   materials   databases,   software, databases or  adequacy,   or  other   vehicles     review   and   subject   the  by   and  Securities






                            provide  Solutions   These   Financial Services LLC,  software,   accuracy,  compiling, computing,  the data.  or  present the longest track record of  general   a   offering   are   and   insured   the

                            to   Portfolio   sources.   computer  implied warranties.     all rights are reserved.  classes   all recommended alternative investment  including   funds'   the  fund's offering and other documents, clients are encouraged to engage legal counsel. Please see 1099 or K-1 for most accurate tax information   judgment   not   are   with
                            not intended  Innovest   other   Poor's  computer   There is no guarantee of  in  any person's use of  by     share   on   discussed  registered   77




                            is   by   and   Inc.,   Standard &  the   of   the accuracy of these     involved  copyrighted  funds   mutual   efforts to  managers,   opinion   or   Innovest's   products  Adviser
                            material herein no circumstances does Innovest ever provide tax, accounting, or legal advice.  prepared   was   herein   Morningstar,   Lipper,   by  created and the information that they contain are intended solely for the use of the intended   accuracy   the   ensure   responsibility for  using it. all risk related to  person  other  or  fees related to  and     to       proprietary  prohibited, and





                            Unless explicitly stated to the contrary, the  contained   analysis   Reuters    Thomson  valuations that were compiled, computed or  to   taken   been   has   care  paragraph. Innovest assumes no  and the user assumes this disclaimer hereby expressly disclaim any and all express or  any affiliate entities, nor    any type or any other costs or  is     work     this     in     this Reproduction or dis











                   Disclaimer    statistical   The   LLC,  Metrics,   without written consent.  Reasonable   basis  is"  None of these  damages of  material  Certain     included   Returns     invested. Typically,  estate   real     investment     for alternative strategies.  Assumptions,   guarantee  no  is  loss of possible  an   is  Innovest
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