Alternative Investment Funds (AIFs) – Important Disclosures
Alternative Investment Funds are privately pooled investment vehicles regulated under SEBI regulations and are typically available to eligible investors.
Nature of AIFs
AIFs invest in non-traditional or alternative strategies
Categories include:
- Category I (venture, early-stage)
- Category II (private equity, credit)
- Category III (market-linked / hedge strategies)
Platform Role
Numbers Wealth:
- May provide access, information, or discovery of AIF opportunities
- May present summaries or curated insights
However:
- We do not sponsor, manage, or control AIFs
- We do not guarantee outcomes or returns
Eligibility
AIF investments typically:
- Require minimum investment thresholds
- Are suitable for investors with higher risk tolerance and longer investment horizon
Risk Factors
AIF investments carry significant risks, including:
- Limited liquidity / lock-in periods
- Capital loss risk
- Strategy-specific risks
- Dependence on fund manager performance
- Valuation uncertainty
Liquidity & Exit
- Most AIFs are close-ended
- Early exit may not be possible
- Distributions depend on fund lifecycle
Performance Disclaimer
- Returns are not guaranteed
- Past performance is not indicative of future outcomes
Investor Responsibility
You agree that:
- You will review official documents (PPM, fund terms)
- You understand risks and liquidity constraints
- You are investing based on your own evaluation
Third-Party Relationship
Your investment is directly with the AIF fund / manager, not with Numbers Wealth.
Voluntary Participation
Participation is voluntary.
If you do not wish to proceed, you may discontinue.
