Disclaimer

General Disclaimer

Nothing on the website (the "Site" or "herein") shall form the basis of any contract or commitment between any user of the Site and Fenix unless specifically stated otherwise. Nothing on the Site is intended to be relied upon as advice to investors or potential investors, and information on the Site does not take into account the investment objectives, financial situation or needs of any particular investor.

The contents of the Site should not, and may not, be construed as investment, legal, accounting or tax advice, and users of the Site should conduct their own due diligence, not rely on the financial assumptions or estimates displayed on the Site, and are encouraged to seek independent investment, legal, accounting and tax advice by consulting with a financial advisor, attorney, accountant or other professional in order to understand and assess the risks associated with use of the Site.

Investment Information

The information contained herein does not constitute, or form part of, any offer to sell or issue, or any solicitation of an offer to buy or subscribe for, any units or other securities in Fenix HoldCo, LP, a Delaware limited partnership formed in 2025 ("Fenix"). Any such offer can only be made through formal offering documents. The Site's content is not intended for distribution to, or use by, any person or entity in a jurisdiction where such distribution would be contrary to local law or regulation.

Third-Party Information

Certain information (including any statements of opinion and/or belief) contained on the Site is based on or was obtained or derived from data published or prepared by other parties. While the unaffiliated third party sources are believed to be reliable, neither Fenix nor any of its directors, officers, employees, partners, shareholders or agents has independently verified such information nor assumes any responsibility for the accuracy of any such information and no such party shall have any liability to any recipient of this presentation or any other person relating to or resulting from the use of or reliance on any such information contained herein or any errors therein or omissions therefrom.

No Warranties

No representation, warranty, assurance or undertaking (express or implied) is given (and can therefore not be relied upon as such), and no responsibility or liability is or will be accepted by Fenix or any of Fenix's affiliates or its respective officers, employees or agents as to the adequacy, accuracy, completeness or reasonableness of the information, statements and opinions expressed herein.

The information contained on the Site (which does not purport to be comprehensive) is believed to be accurate only on the date indicated and does not imply that the information is correct at any time after such date and such information is subject to change at any time without notice. The views expressed herein are subject to change based on market and other conditions and Fenix gives no undertaking to update the information, to reflect actual events, circumstances or changes in expectations or to provide additional information after its distribution, even if the information becomes materially inaccurate.

Performance Information

To the extent that information about prior investments or activities of the management team of Fenix (or entities managed or advised by Fenix or the management team of Fenix) or projections of anticipated future performance of Fenix and other forward-looking statements is disclosed on the Site, such projections and forward-looking statements included, or otherwise made orally or in writing from time to time, are not guarantees of future performance and involve certain risks, uncertainties and assumptions that are difficult to predict as well as factors that are beyond Fenix's control.

Past performance is no guarantee of future performance. Any gross returns presented herein do not reflect the deduction of any fees, fund expenses, carried interest, or other expenses that may be borne by third-party investors. Actual performance may vary materially based on any number of factors, including the timing of contributions and distributions as well as the deduction of all applicable fees and expenses.

Trademark Information

All trademarks, service marks, logos, slogans and taglines displayed on or through the Site are the property of Fenix or its affiliate(s) and nothing contained herein should be construed as granting any license or right to use any trademarks, service marks, logos, slogans or taglines displayed on or through the Site without the express written permission of Fenix, or such third-party that may own the trademark, service mark, logo, slogan or tagline.

Fenix's trademarks and trade dress may not be used, including as part of trademarks and/or as part of domain names, in connection with any product or service in any manner that is likely to cause confusion and may not be copied, imitated, or used, in whole or in part, without the prior written permission of Fenix.

Regulatory Information

Neither Fenix nor any affiliate of Fenix is a registered broker-dealer or registered investment adviser with the U.S. Securities and Exchange Commission. Registration of an investment adviser does not imply any certain level of skill or training.