Disclaimer

This presentation is provided solely for informational purposes and does not constitute an offer to sell, or a solicitation of an offer to buy, securities in any existing or to-be-formed issuer. Any such offer or solicitation will only be made through definitive offering materials and documentation in a transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”).

The confidential private placement memorandum (the “Memorandum”), which will be provided subsequently, will outline the risks associated with an investment in JVP Capital, LP (the “Fund”), along with other essential information about the Fund and its sponsor. The information in this presentation is not comprehensive and is subject to qualification by, and will be replaced by, the information contained in the Memorandum, including descriptions of risk factors and potential conflicts of interest. Prospective investors are advised to carefully review the Memorandum in its entirety before investing in the Fund.

This presentation is intended for distribution solely to prospective investors who meet the statutory qualifications as “accredited investors” and “qualified purchasers” under the Securities Act and the Investment Company Act of 1940, as amended, respectively.

An investment in the Fund carries significant risks, including those related to conflicts of interest and leverage usage. The Fund's performance and assets may be subject to volatility, and investors may risk losing all or a substantial portion of their investment. Additionally, there may be no secondary market for Fund interests, rendering them illiquid and subject to legal and contractual transfer restrictions. Investment in the Fund is suitable only for sophisticated investors who have the financial capacity and willingness to accept the high risks and lack of liquidity inherent in such investments.

Furthermore, this presentation does not consider the investment objectives, financial situation, or specific needs of any prospective investor. Each prospective investor should conduct an independent investigation and assessment of the presentation's contents and make any additional inquiries they deem necessary.

Forecasts, anticipated returns, and projections rely on various economic and financial variables and are inherently speculative. Market conditions, returns, and performance indicators are not guaranteed and are subject to change without notice. Actual investment returns depend on factors such as interest rates, capitalization rates, financing availability, market conditions, and associated transaction costs.

Statements in this presentation that are not historical facts are based on current expectations, estimates, projections, opinions, and beliefs of the sponsor. Such statements involve known and unknown risks, uncertainties, and other factors, and undue reliance should not be placed on them. Forward-looking statements reflect the sponsor's expectations, but actual events or results may differ materially. Economic and market information herein has been obtained from third-party published sources believed to be reliable, but neither the Fund, its sponsor, nor its advisors assume responsibility for its accuracy or completeness.

Unless otherwise stated, all information in this presentation is as of April 2024. Neither the Fund, its sponsor, nor its advisors make any representation or warranty regarding the accuracy or completeness of the presentation's contents, and they disclaim responsibility for any losses or damages resulting from any omission, inadequacy, or inaccuracy herein. Recipients acknowledge that circumstances may change, rendering the information outdated.

The information in this presentation is highly confidential. By participating in or accepting this presentation, you agree to maintain its confidentiality and agree not to reproduce or distribute it to any other person or use it for any purpose other than evaluating potential participation in the described securities offering.