Legal & Disclosures

The information contained on this website is provided for general informational purposes only. It describes Sea Point Capital Partners, LP and our investment approach at a high level. It does not constitute an offer to sell, or the solicitation of an offer to buy, any securities, investment products, or services, and it should not be relied upon in connection with any investment decision.

Any offering of interests in a fund managed by Sea Point Capital is made only by means of a confidential Private Placement Memorandum and related subscription documents, and only to qualified investors with whom Sea Point Capital has established a substantive, pre-existing relationship. Offers and sales are made only in jurisdictions where, and to persons to whom, such offers and sales are permitted by law.

Sea Point Capital's funds are offered as private placements in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended, and applicable state securities laws. Sea Point Capital does not engage in general solicitation or general advertising in connection with any offering.

Interests in Sea Point Capital's funds are offered only to accredited investors (as defined in Rule 501 of Regulation D), and only to persons with whom Sea Point Capital or its representatives have established a substantive, pre-existing relationship. Prospective investors will be required to provide such information as Sea Point Capital deems appropriate to evaluate eligibility and sophistication. Self-certification of accredited investor status alone is not sufficient to establish eligibility.

Sea Point Capital Partners, LP serves as the investment manager to Sea Point Life Strategies Fund, LP, a Delaware limited partnership. As is customary for privately placed funds relying on exemptions from registration under the Securities Act of 1933, the Fund has made filings with the U.S. Securities and Exchange Commission, including a Form D (Notice of Exempt Offering of Securities). Those filings are a matter of public record and may be viewed on SEC EDGAR (CIK 0001993464). This reference is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities.

Investments of the type Sea Point Capital pursues involve significant risks and are suitable only for investors who can afford the loss of their entire investment. The following is a high-level educational summary of the principal categories of risk associated with life-insurance-linked investments generally. It is not a substitute for the comprehensive risk disclosures contained in the offering documents for any specific fund. Complete risk factor disclosures are provided to prospective investors in a Private Placement Memorandum during the diligence process.

Valuation Policy: Life settlement policies and related assets are valued using a discounted-cash-flow methodology that incorporates expected mortality, premium obligations and appropriate discount rates. The Fund engages an independent valuation agent to perform or review valuations on a monthly basis in accordance with the Fund's valuation policy. Detailed valuation assumptions and policies are available in the Fund's valuation note to investors.

Net Asset Value (NAV): NAV is calculated monthly and reported quarterly to investors. NAV per unit reflects the fair value of the Fund's assets less liabilities, divided by outstanding units, calculated in accordance with the Fund's valuation policy.

Audit: The Fund's financial statements are audited annually by a registered independent accounting firm. Audited financial statements and related notes are provided to investors and will be available in the investor reporting package, typically within 120 days of fiscal year end.

Not Tax Advice: The following is a general summary only. Prospective investors should consult their own tax advisors regarding the tax consequences of an investment in the Fund.

Interests in the Fund are offered only in jurisdictions where, and to persons to whom, such offers are permitted by law, and only to qualified investors with whom Sea Point Capital has established a substantive, pre-existing relationship. No offer is made by means of this website. Prospective investors should consult counsel regarding eligibility.

For details about investor rights, fees, audit rights, withdrawal mechanics, and dispute resolution procedures, please consult the Private Placement Memorandum and related subscription documentation.

Disputes arising from Fund investments may be subject to arbitration or other alternative dispute resolution mechanisms as described in the subscription agreement.