Private Placement Offering

Units of CRIMSON Asset Management (“CRIMSON”) Funds will be offered on a private placement basis (i.e. pursuant to exemptions from prospectus and registration requirements under applicable securities legislation) only to those persons where and to whom they may be lawfully sold and only by persons lawfully permitted to sell such units. This communication is not, and under no circumstances is to be construed as, a public offering to sell, or a solicitation of an offer to buy securities. This site contains certain information about CRIMSON Funds, which is provided as a general source of information.

The CRIMSON Funds on this site are primarily open for investment by Canadian investors who meet certain eligibility requirements, and who make the applicable minimum initial investment. An eligible investor should refer to the confidential offering memorandum, prospectus, or information statement, as the case may be, for a CRIMSON Fund before deciding to purchase units of a CRIMSON fund. An eligible investor may obtain a copy of the offering memorandum, prospectus, or information statement by calling CRIMSON at (416) 861-9004.

Past performance does not guarantee future results. Net asset value and investment returns will fluctuate and there is no assurance that a fund can maintain a specific net asset value. An investment in a CRIMSON Fund is not guaranteed.

Although every effort has been made to ensure that the material contained herein is accurate, CRIMSON does not guarantee its accuracy or completeness. As such, CRIMSON does not accept responsibility for any loss arising from the use or reliance on the information contained herein.

Non-Canadian Investors

The information in this site is intended for Canadian residents. CRIMSON Funds referred to on this site are not offered in the United States and units of these Funds may not be purchased by any United States entity, either directly or indirectly. Units of CRIMSON Funds will not be sold to any person residing outside Canada unless such sales are permitted under the laws of their jurisdiction. Investors should contact CRIMSON for more information.

This site should not be considered an offer to sell or a solicitation to buy securities to any person residing in the United States of America or in any other jurisdiction in which such an offer or solicitation is unlawful.

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