Investors considering investment in the opportunities presented by Faraday Venture Capital, SGEIC S.A. should be aware of and assume the risks inherent in acquiring an equity interest in early-stage innovative companies, including, but not limited to, the following:
1. Liquidity risk: consisting in the difficulty in finding a buyer of the assets or their shares at the time and / or at the desired price.
2. Market risk: consisting in the oscillation, including depreciation, of the market value that the assets may experience during its tenure period, including its sale to a third party, if applicable (past profit do not guarantee potential future profits).
3. Operational risk: inherent to newly created companies, it consists in the possibility of financial losses incurred, which can be caused by failures or insufficiencies in the company’s processes, people, internal systems, technology or by the occurrence of unforeseen external events, among others.
4. Default risk: the risk of non-payment of contributions or payment of dividends, interest or capital invested by the portfolio company.
The risk of total loss of the invested capital associated with participating in innovative startups is significant. For this reason, diversification — across business models, sectors, and geographies — is strongly recommended.
While past performance is no guarantee of future returns, Faraday has consistently sought to generate attractive returns for its investors throughout its history.
Regulatory and Legal Information
Faraday Europa II, FCR is a closed-ended venture capital fund managed by Faraday Venture Capital, SGEIC S.A., an entity duly registered and supervised by the Comisión Nacional del Mercado de Valores (CNMV).
This fund is intended exclusively for professional or qualified investors as defined by applicable EU and Spanish regulations.
It is not suitable for retail investors and does not constitute a public offering of securities.
The investment in venture capital funds entails a high level of risk, including the potential total loss of invested capital and low liquidity.
Performance objectives, if mentioned elsewhere, are illustrative and not guaranteed.